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Beeline Holdings, Inc.

For the period ended Mar 31, 2025. Filed May 20, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 20, 2025

BLNE$0.61+0.5%Stored close · as of Nov 6, 2026
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U. S. SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31,2025

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ___________ to _____________

Commission File Number 001-38182

BEELINE HOLDINGS, INC.

(Name of small business issuer as specified in its charter)

Nevada20-3937596
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)

188 Valley Street, Suite 225

Providence, RI 02909

(Address of principal executive offices, including zip code)

Registrant’s telephone number, including area code:(458) 800-9154

Securities registered pursuant to Section 12(b) of the Act:

Common Stock, $0.0001 par valueBLNEThe Nasdaq Stock Market LLC
(Title of Each Class)(Trading Symbol)(Name of Each Exchange on Which Registered)

Securities registered pursuant to Section 12(g) of the Act:None

Indicate by check mark whether the registrant (1) has filed all reports required by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 day.Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate website, if any, every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 if the Exchange Act.

Large accelerated filer ☐Accelerated filer ☐
Non-accelerated filer ☒Smaller reporting company ☒
Emerging growth company ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act.Yes☐No☒

As of May 19, 2025,9,061,418 shares of our common stock were outstanding.

**Documents Incorporated by Reference:**None.

BEELINE HOLDINGS, INC.

FORM 10-Q

TABLE OF CONTENTS

Page
PART I— FINANCIAL INFORMATION3
Item 1.Financial Statements3
Consolidated Balance Sheets as of March 31, 2025 and December 31, 20243
Consolidated Statements of Operations and Comprehensive Loss for the Three Months Ended March 31, 2025 and 20244
Consolidated Statements of Changes In Equity (Deficit) for the Three Months Ended March 31, 2025 and 20245
Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2025 and 20246
Notes to the Consolidated Financial Statements7
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations32
Item 3.Quantitative and Qualitative Disclosures About Market Risk43
Item 4Controls and Procedures43
PART II— OTHER INFORMATION44
Item 1Legal Proceedings44
Item 1ARisk Factors44
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds44
Item 3.Defaults Upon Senior Securities44
Item 4.Mine Safety Disclosures44
Item 5.Other Information44
Item 6.Exhibits45
SIGNATURES46
ContentsView on SEC.gov

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