BEELINE HOLDINGS, INC. Cash and Restricted Cash
BEELINE HOLDINGS, INC. (BLNE) had Cash and Restricted Cash of $1.48 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.48M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.99M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.19M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.34M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.48M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $1.99M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $3.19M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $1.34M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $6.32M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $1.41M 10-Q · filed 2026-05-15 | $1.51M 10-Q · filed 2025-05-20 |
| 2024-12-31 | $871.00K 10-K · filed 2026-03-31 | $1.18M 10-K · filed 2025-04-15 |
| 2024-03-31 | $147.00K 10-Q · filed 2025-05-20 | |
| 2023-12-31 | $306.00K 10-K · filed 2025-04-15 |
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