Beeline Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Beeline Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.77M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $3.79M | Apr 15, 2025 |
| FY2021 | Dec 31, 2021 | $12.39M | Mar 30, 2022 |
| FY2021 | Dec 31, 2020 | $14.01M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $11.63M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $6.12M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $2.61M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.11M | Apr 2, 2018 |
| FY2015 | Dec 31, 2015 | $2.33M | Apr 13, 2016 |
| FY2015 | Dec 31, 2014 | $1.44M | Apr 13, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $10.50M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $13.88M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $12.39M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $14.78M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $12.19M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $7.20M | Mar 30, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $775.1K | Apr 2, 2018 |
| FY2017 | Sep 30, 2017 | $618.3K | Apr 2, 2018 |
| FY2017 | Jun 30, 2017 | $605.0K | Apr 2, 2018 |
| FY2017 | Mar 31, 2017 | $612.5K | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $532.7K | Apr 2, 2018 |
| FY2017 | Sep 30, 2016 | $607.8K | Apr 2, 2018 |
| FY2017 | Jun 30, 2016 | $504.3K | Apr 2, 2018 |
| FY2017 | Mar 31, 2016 | $463.7K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $721.1K | Mar 31, 2017 |
| FY2016 | Sep 30, 2015 | $352.1K | Mar 31, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($11.33M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($7.54M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($16.27M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($2.20M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($9.86M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($13.13M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($9.05M) | Mar 30, 2020 |
| FY2017 | Dec 31, 2017 | ($1.68M) | Apr 2, 2018 |
| FY2017 | Sep 30, 2017 | ($1.41M) | Apr 2, 2018 |
| FY2017 | Jun 30, 2017 | ($1.29M) | Apr 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($9.03M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($2.42M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($6.65M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($6.90M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($8.19M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($9.95M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($8.26M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($4.83M) | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | ($4.30M) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($3.54M) | Mar 31, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $66.52M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $17.48M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $21.48M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $33.56M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $31.73M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $35.87M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $26.36M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $9.03M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.55M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $1.29M | Mar 31, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $17.55M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $16.63M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $22.99M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $20.16M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $32.84M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $28.53M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $7.61M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $3.88M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.42M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $2.36M | Mar 31, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $48.97M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $853.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($1.52M) | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | $13.40M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | ($1.11M) | Mar 31, 2023 |
| FY2020 | Aug 20, 2020 | $100.0K | Mar 31, 2021 |
| FY2020 | Jun 30, 2020 | $2.40M | Mar 31, 2021 |
| FY2021 | Dec 31, 2019 | $7.33M | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | $18.75M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $5.15M | Mar 30, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (46) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | (70) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | (21) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 30, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (46) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | (70) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | (21) | Apr 1, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $391.0K | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $306.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $723.0K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $3.28M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $836.0K | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $343.0K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $10.64M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $2.59M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.09M | Apr 2, 2018 |
| FY2017 | Dec 31, 2015 | $141.3K | Apr 2, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $8.04M | Apr 1, 2024 |
| FY2022 | Dec 31, 2022 | $7.75M | Mar 31, 2023 |
| FY2021 | Dec 31, 2021 | $8.97M | Mar 30, 2022 |
| FY2020 | Dec 31, 2020 | $5.52M | Mar 31, 2021 |
| FY2019 | Dec 31, 2019 | $5.41M | Mar 30, 2020 |
| FY2018 | Dec 31, 2018 | $2.30M | Mar 28, 2019 |
| FY2017 | Dec 31, 2017 | $2.50M | Apr 2, 2018 |
| FY2016 | Dec 31, 2016 | $564.1K | Mar 31, 2017 |
| FY2015 | Dec 31, 2015 | $494.5K | Apr 13, 2016 |
| FY2014 | Dec 31, 2014 | $26.8K | Apr 1, 2015 |