BEELINE HOLDINGS, INC. Payments of Debt Issuance Costs
BEELINE HOLDINGS, INC. (BLNE) reported Payments of Debt Issuance Costs of $300.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-31
- BEELINE HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- BEELINE HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2025-06-30 was $200.00K.
- BEELINE HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2025-03-31 was $100.00K.
- BEELINE HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- BEELINE HOLDINGS, INC. payments of debt issuance costs for fiscal 2024 was $300.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $200.00K derived: sum of 2 quarters · filed 2025-11-14 | $300.00K 10-Q · filed 2025-11-14 | $300.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $300.00K 10-Q · filed 2025-08-14 | $300.00K derived: sum of 3 quarters · filed 2026-03-31 | |
| 2025-03-31 | $100.00K 10-Q · filed 2025-05-20 | $100.00K derived: sum of 2 quarters · filed 2026-03-31 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $300.00K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $300.00K 10-Q · filed 2024-11-15 |
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