BEELINE HOLDINGS, INC. Proceeds from (Repayments of) Secured Debt
BEELINE HOLDINGS, INC. (BLNE) reported Proceeds from (Repayments of) Secured Debt of -$5.44 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2026-08-14
- BEELINE HOLDINGS, INC. proceeds from (repayments of) secured debt for the quarter ending 2025-06-30 was -$2.30M.
- BEELINE HOLDINGS, INC. proceeds from (repayments of) secured debt for the quarter ending 2025-03-31 was -$1.84M.
- BEELINE HOLDINGS, INC. proceeds from (repayments of) secured debt for fiscal 2025 was -$5.44M.
- BEELINE HOLDINGS, INC. proceeds from (repayments of) secured debt for fiscal 2023 was -$40.00K.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|
| 2025-12-31 | -$5.44M 10-K · filed 2026-03-31 | ||
| 2025-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.14M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | -$1.84M 10-Q · filed 2026-05-15 | ||
| 2023-12-31 | -$40.00K 10-K · filed 2025-04-15 |
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