BEELINE HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BEELINE HOLDINGS, INC. (BLNE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- BEELINE HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.22M, a 333.65% decline year-over-year.
- BEELINE HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $520.00K.
- BEELINE HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$159.00K.
- BEELINE HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.34M, a 158.34% increase from fiscal 2024.
- BEELINE HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $905.00K.
- BEELINE HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$306.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.72M 10-Q · filed 2026-08-14 | |||||
| 2026-03-31 | -$1.22M 10-Q · filed 2026-05-15 | |||||
| 2025-12-31 | $2.34M 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | $481.00K 10-Q · filed 2025-11-14 | |||||
| 2025-06-30 | $5.40M 10-Q · filed 2026-08-14 | |||||
| 2025-03-31 | $520.00K 10-Q · filed 2026-05-15 | $307.00K 10-Q · filed 2025-05-20 | ||||
| 2024-12-31 | $905.00K 10-K · filed 2026-03-31 | $910.00K 10-K · filed 2025-04-15 | ||||
| 2024-03-31 | -$159.00K 10-Q · filed 2025-05-20 | |||||
| 2023-12-31 | -$306.00K 10-K · filed 2025-04-15 |
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