BEELINE HOLDINGS, INC. Repayments of Related Party Debt
BEELINE HOLDINGS, INC. (BLNE) reported Repayments of Related Party Debt of $796.00 thousand 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:RepaymentsOfRelatedPartyDebt · last filed 2026-08-14
- BEELINE HOLDINGS, INC. repayments of related party debt for the quarter ending 2025-12-31 was $0.00.
- BEELINE HOLDINGS, INC. repayments of related party debt for the quarter ending 2025-09-30 was $366.00K.
- BEELINE HOLDINGS, INC. repayments of related party debt for the quarter ending 2025-06-30 was $206.00K.
- BEELINE HOLDINGS, INC. repayments of related party debt for the quarter ending 2025-03-31 was $224.00K.
- BEELINE HOLDINGS, INC. repayments of related party debt for fiscal 2025 was $796.00K, a 193.73% increase from fiscal 2024.
- BEELINE HOLDINGS, INC. repayments of related party debt for fiscal 2024 was $271.00K.
- BEELINE HOLDINGS, INC. repayments of related party debt for fiscal 2022 was $3.50M.
- BEELINE HOLDINGS, INC. repayments of related party debt for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 3 month as first filed | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $366.00K derived: sum of 2 quarters · filed 2026-03-31 | $572.00K derived: sum of 3 quarters · filed 2026-08-14 | $796.00K 10-K · filed 2026-03-31 | |
| 2025-09-30 | $366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $572.00K derived: sum of 2 quarters · filed 2026-08-14 | $796.00K 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $430.00K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $224.00K 10-Q · filed 2026-05-15 | $1.84M 10-Q · filed 2025-05-20 | |||
| 2024-12-31 | $271.00K 10-K · filed 2026-03-31 | ||||
| 2022-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $3.50M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $275.00K 10-Q · filed 2023-11-14 | ||||
| 2014-09-30 | $712.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$7.14K 10-Q · filed 2014-11-14 | |||
| 2014-06-30 | -$7.86K 10-Q · filed 2014-08-11 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $0.00 derived: sum of 2 quarters · filed 2014-04-14 | $0.00 10-K · filed 2014-04-14 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | |||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-11 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $0.00 derived: sum of 2 quarters · filed 2014-04-14 | $4.61K 10-K · filed 2014-04-14 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.61K 10-Q · filed 2013-11-14 | |||
| 2012-06-30 | $4.61K 10-Q · filed 2013-08-13 | ||||
| 2011-12-31 | $2.00K 10-K · filed 2013-03-22 | ||||
| 2011-06-30 | $0.00 10-Q/A · filed 2012-08-27 |
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