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BLNE
Beeline Holdings, Inc.
0.71
2 x 0.62
2 x 1.10
bid
ask
-
0.03
3.63%
2 @ 04:45 PM
0.71 -0.00 (0.01%)
Ytd-58.78%
1y-78.52%
0.70
day range
0.76
0.71
52 week range
3.59
Open0.76Prev Close0.74Low0.70High0.76Mkt Cap23.35M
Vol291.41KAvg Vol339.69KEPS-0.72P/EN/AForward P/EN/A
Beta1.32Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg0.98200-d Avg1.771yr Est0.00
Income Statement
Total Revenue2.63M
Revenues (USD)2.63M
Cost of Revenue3.04M
Gross Profit-413.00K
Operating Expenses4.08M
Selling, General and Administrative Expense2.31M
Operating Income-4.49M
Net Income-4.03M
Net Income Common Stock-4.07M
Net Income Common Stock (USD)-4.07M
Consolidated Income-4.03M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-4.03M
Earning Before Interest & Taxes (USD)-4.03M
Preferred Dividends Income Statement Impact37.00K
Weighted Average Shares31.41M
Weighted Average Shares Diluted31.41M
Balance Sheet
Cash and Equivalents1.48M
Cash and Equivalents (USD)1.48M
Investments10.84M
Investments Current10.84M
Trade and Non-Trade Receivables266.00K
Current Assets13.17M
Property, Plant & Equipment Net11.35M
Total Assets62.92M
Debt Current10.66M
Total Debt10.75M
Current Liabilities12.35M
Debt Non-Current86.00K
Total Liabilities12.44M
Accumulated Retained Earnings (Deficit)-135.09M
Accumulated Other Comprehensive Income-42.00K
Shareholders Equity50.48M
Shareholders Equity (USD)50.48M
Assets Non-Current49.74M
Total Debt (USD)10.75M
Goodwill and Intangible Assets38.09M
Liabilities Non-Current86.00K
Trade and Non-Trade Payables848.00K
Cash Flow
Depreciation, Amortization & Accretion797.00K
Net Cash Flow from Financing-2.56M
Net Cash Flow / Change in Cash & Cash Equivalents-506.00K
Capital Expenditure-1000
Issuance (Purchase) of Equity Shares331.00K
Issuance (Repayment) of Debt Securities -5.00M
Net Cash Flow from Investing-99.00K
Net Cash Flow from Operations2.15M
Effect of Exchange Rate Changes on Cash -1000
Share Based Compensation920.00K