Beeline Holdings, Inc. financial data

Symbol
BLNE on Nasdaq
Industry
Beverages
Location
188 Valley Street,, Suite 225, Providence, RI
State of incorporation
NV
Fiscal year end
December 31
Former names
Eastside Distilling, Inc. (to 3/11/2025), Eurocan Holdings Ltd. (to 11/25/2014)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37 % -15.4%
Quick Ratio 14.2 % -47.1%
Debt-to-equity 164 %
Return On Assets -39 % +1.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.1M shares +375%
Common Stock, Shares, Outstanding 469K shares +175%
Entity Public Float 10.6M USD +143%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 246K shares +126%
Weighted Average Number of Shares Outstanding, Diluted 1.71M shares +107%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.3M USD +19.4%
Selling and Marketing Expense 1.15M USD -33.7%
General and Administrative Expense 1M USD -10.3%
Operating Income (Loss) -9.03M USD -273%
Nonoperating Income (Expense) 2.79M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.24M USD -30.3%
Net Income (Loss) Attributable to Parent -11.3M USD -50.4%
Earnings Per Share, Basic -46.6 USD/shares +33.8%
Earnings Per Share, Diluted -0.78 USD/shares +61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 391K USD +27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 134K USD -17.8%
Inventory, Net 1.49M USD -44.4%
Other Assets, Current 6.93M USD
Assets, Current 10M USD +121%
Property, Plant and Equipment, Net 14.8M USD +8643%
Operating Lease, Right-of-Use Asset 1.71M USD +151%
Intangible Assets, Net (Excluding Goodwill) 5.75M USD +37.6%
Goodwill 33.3K USD
Other Assets, Noncurrent 787K USD +219%
Assets 66.5M USD +281%
Accounts Payable, Current 1.81M USD +70.4%
Accrued Liabilities, Current 1.51M USD +225%
Contract with Customer, Liability, Current 51K USD -66.9%
Liabilities, Current 16.2M USD +284%
Operating Lease, Liability, Noncurrent 1.35M USD +195%
Other Liabilities, Noncurrent 45K USD
Liabilities 17.5M USD +5.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34K USD
Retained Earnings (Accumulated Deficit) -94.2M USD -13.9%
Stockholders' Equity Attributable to Parent 49M USD +5641%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49M USD +5641%
Liabilities and Equity 66.5M USD +281%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -81K USD +81.1%
Net Cash Provided by (Used in) Investing Activities 14K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 469K shares +175%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -67K USD +85.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18M USD +286%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81K USD -74.9%
Deferred Tax Assets, Valuation Allowance 28.5M USD +29%
Deferred Tax Assets, Gross 35.8M USD +45.9%
Operating Lease, Liability 1.88M USD -30.8%
Depreciation 200K USD -33.3%
Payments to Acquire Property, Plant, and Equipment 28.1K USD -98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 0 USD
Lessee, Operating Lease, Liability, to be Paid 1.97M USD -34.3%
Property, Plant and Equipment, Gross 17.5M USD +756%
Operating Lease, Liability, Current 525K USD +135%
Lessee, Operating Lease, Liability, to be Paid, Year Two 450K USD -55.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 563K USD -45.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure -75.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90K USD -68.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 228K USD -71.8%
Deferred Tax Assets, Operating Loss Carryforwards 34.9M USD +47.2%
Preferred Stock, Shares Issued 2.5M shares 0%
Preferred Stock, Shares Authorized 100M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 234K USD +73.3%
Additional Paid in Capital 142M USD +69.8%
Preferred Stock, Shares Outstanding 2.5M shares 0%
Depreciation, Depletion and Amortization 407K USD +54.8%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 1.03M USD -52%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%