BEELINE HOLDINGS, INC. Amortization of Debt Issuance Costs and Discounts
BEELINE HOLDINGS, INC. (BLNE) reported Amortization of Debt Issuance Costs and Discounts of $12.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-14
- BEELINE HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $6.00K, a 97.69% decline year-over-year.
- BEELINE HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $6.00K, a 99.59% decline year-over-year.
- BEELINE HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $10.00K, a 97.98% decline year-over-year.
- BEELINE HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- BEELINE HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $1.73M, a 137.91% increase from fiscal 2024.
- BEELINE HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $728.00K, a 5500.00% increase from fiscal 2023.
- BEELINE HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $13.00K, a 98.87% decline from fiscal 2022.
- BEELINE HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $1.16M, a 253.21% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $12.00K 10-Q · filed 2026-08-14 | $22.00K derived: sum of 3 quarters · filed 2026-08-14 | $22.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $6.00K 10-Q · filed 2026-05-15 | $16.00K derived: sum of 2 quarters · filed 2026-05-15 | $16.00K derived: sum of 3 quarters · filed 2026-05-15 | $276.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $10.00K derived: sum of 2 quarters · filed 2026-03-31 | $270.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.73M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $260.00K derived: sum of 2 quarters · filed 2026-08-14 | $1.72M 10-Q · filed 2025-11-14 | $2.22M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.72M 10-Q · filed 2026-08-14 | $2.22M derived: sum of 3 quarters · filed 2026-08-14 | $2.35M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $1.46M 10-Q · filed 2026-05-15 | $1.96M derived: sum of 2 quarters · filed 2026-05-15 | $2.09M derived: sum of 3 quarters · filed 2026-05-15 | $2.18M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $631.00K derived: sum of 2 quarters · filed 2026-03-31 | $715.00K derived: sum of 3 quarters · filed 2026-03-31 | $728.00K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $219.00K derived: sum of 2 quarters · filed 2025-11-14 | $232.00K 10-Q · filed 2025-11-14 | $236.00K 10-Q · filed 2024-11-15 | ||||
| 2024-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $97.00K 10-Q · filed 2025-08-14 | ||||||
| 2024-03-31 | $13.00K 10-Q · filed 2025-05-20 | |||||||
| 2023-12-31 | $13.00K 10-K · filed 2025-04-15 | |||||||
| 2022-12-31 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $482.00K derived: sum of 2 quarters · filed 2024-04-01 | $975.00K derived: sum of 3 quarters · filed 2024-04-01 | $1.16M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $552.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.04M derived: sum of 2 quarters · filed 2023-11-14 | $1.23M 10-Q · filed 2023-11-14 | $1.33M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $673.00K 10-Q · filed 2023-08-14 | $778.00K derived: sum of 3 quarters · filed 2023-08-14 | $962.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $180.00K 10-Q · filed 2023-05-12 | $285.00K derived: sum of 2 quarters · filed 2023-05-12 | $469.00K derived: sum of 3 quarters · filed 2023-05-12 | |||||
| 2021-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $289.00K derived: sum of 2 quarters · filed 2023-03-31 | $327.00K 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | $184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $222.00K 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | $38.00K 10-Q · filed 2022-08-11 | |||||||
| 2020-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $125.00K derived: sum of 2 quarters · filed 2022-03-30 | $187.00K derived: sum of 3 quarters · filed 2022-03-30 | $288.00K 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $125.00K derived: sum of 2 quarters · filed 2021-11-15 | $226.00K 10-Q · filed 2021-11-15 | $225.97K 10-Q · filed 2020-11-12 | $234.69K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $163.00K 10-Q · filed 2021-08-12 | $163.46K 10-Q · filed 2020-08-13 | $171.69K derived: sum of 3 quarters · filed 2021-08-12 | $176.27K derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $101.00K 10-Q · filed 2021-05-13 | $100.94K 10-Q · filed 2020-05-14 | $109.69K derived: sum of 2 quarters · filed 2021-05-13 | $114.27K derived: sum of 3 quarters · filed 2021-05-13 | $121.14K derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $8.69K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $13.27K derived: sum of 2 quarters · filed 2021-03-31 | $20.14K derived: sum of 3 quarters · filed 2021-03-31 | $27.00K 10-K · filed 2021-03-31 | $27.46K 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $4.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $11.44K derived: sum of 2 quarters · filed 2020-11-12 | $18.31K 10-Q · filed 2020-11-12 | $22.07K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $6.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $13.73K 10-Q · filed 2020-08-13 | $17.50K derived: sum of 3 quarters · filed 2020-08-13 | $355.65K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $6.87K 10-Q · filed 2020-05-14 | $10.63K derived: sum of 2 quarters · filed 2020-05-14 | $348.79K derived: sum of 3 quarters · filed 2020-05-14 | $385.91K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $3.77K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $341.93K derived: sum of 2 quarters · filed 2020-03-30 | $379.04K derived: sum of 3 quarters · filed 2020-03-30 | $392.23K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $338.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $375.28K derived: sum of 2 quarters · filed 2019-11-14 | $388.46K 10-Q · filed 2019-11-14 | $412.31K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $37.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $50.30K 10-Q · filed 2019-08-14 | $74.16K derived: sum of 3 quarters · filed 2019-08-14 | $89.80K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $13.19K 10-Q · filed 2019-05-13 | $37.04K derived: sum of 2 quarters · filed 2019-05-13 | $52.69K derived: sum of 3 quarters · filed 2019-05-13 | |||||
| 2017-12-31 | $23.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $39.50K derived: sum of 2 quarters · filed 2019-03-28 | $92.16K 10-K · filed 2019-03-28 | |||||
| 2017-09-30 | $15.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $68.31K 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | $52.66K 10-Q · filed 2018-08-13 |
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