BLNE: Beeline Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Beeline Holdings Inc (BLNE).
$4.81M Market Cap.
BLNE Market Cap. (MRY)
BLNE Shares Outstanding (MRY)
BLNE Assets (MRY)
Total Assets
$66.52M
Total Liabilities
$17.55M
Total Investments
$7.07M
BLNE Income (MRY)
Revenue
$3.77M
Net Income
-$11.33M
Operating Expense
$10.72M
BLNE Cash Flow (MRY)
CF Operations
-$3.23M
CF Investing
-$451.00K
CF Financing
$4.59M
BLNE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $66,515,000 (280.52%) | $17,480,000 (-18.61%) | $21,476,000 (-36.01%) | $33,560,000 (5.76%) |
Assets Current | $10,040,000 (121.29%) | $4,537,000 (-31.47%) | $6,620,000 (-53.07%) | $14,105,000 (9.84%) |
Assets Non-Current | $56,475,000 (336.34%) | $12,943,000 (-12.88%) | $14,856,000 (-23.64%) | $19,455,000 (2.99%) |
Goodwill & Intangible Assets | $38,237,000 (815.20%) | $4,178,000 (-27.44%) | $5,758,000 (-57.74%) | $13,624,000 (-2.95%) |
Shareholders Equity | $47,867,000 (5511.61%) | $853,000 (156.27%) | -$1,516,000 (-111.31%) | $13,399,000 (1309.30%) |
Property Plant & Equipment Net | $16,014,000 (1786.22%) | $849,000 (-90.27%) | $8,729,000 (62.43%) | $5,374,000 (22.72%) |
Cash & Equivalents | $872,000 (184.97%) | $306,000 (-57.68%) | $723,000 (-77.93%) | $3,276,000 (291.87%) |
Accumulated Other Comprehensive Income | -$34,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $18,000 (0%) | $0 (0%) |
Total Investments | $7,072,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $6,925,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $147,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $2,686,000 (-39.53%) | $4,442,000 (-31.77%) | $6,510,000 (-3.24%) |
Trade & Non-Trade Receivables | $0 (0%) | $163,000 (-80.50%) | $836,000 (-42.19%) | $1,446,000 (108.36%) |
Trade & Non-Trade Payables | $1,674,000 (57.63%) | $1,062,000 (-38.54%) | $1,728,000 (36.60%) | $1,265,000 (-32.14%) |
Accumulated Retained Earnings (Deficit) | -$94,189,000 (-13.88%) | -$82,706,000 (-10.24%) | -$75,021,000 (-28.01%) | -$58,605,000 (-8.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $13,830,000 (16.64%) | $11,857,000 (-37.63%) | $19,012,000 (5.25%) | $18,063,000 (36.22%) |
Debt Current | $12,642,000 (1478.28%) | $801,000 (-91.13%) | $9,031,000 (22.04%) | $7,400,000 (-31.16%) |
Debt Non-Current | $1,188,000 (-89.25%) | $11,056,000 (10.77%) | $9,981,000 (-6.40%) | $10,663,000 (324.82%) |
Total Liabilities | $17,547,000 (5.53%) | $16,627,000 (-27.68%) | $22,992,000 (14.04%) | $20,161,000 (-38.61%) |
Liabilities Current | $16,151,000 (284.09%) | $4,205,000 (-67.68%) | $13,011,000 (36.99%) | $9,498,000 (-68.61%) |
Liabilities Non-Current | $1,396,000 (-88.76%) | $12,422,000 (24.46%) | $9,981,000 (-6.40%) | $10,663,000 (313.13%) |
BLNE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,772,000 (-0.40%) | $3,787,000 (-72.72%) | $13,883,000 (12.01%) | $12,394,000 (-11.52%) |
Cost of Revenue | $2,081,000 (-20.24%) | $2,609,000 (-77.20%) | $11,442,000 (20.65%) | $9,484,000 (-8.68%) |
Selling General & Administrative Expense | $4,960,000 (84.18%) | $2,693,000 (-70.18%) | $9,032,000 (-3.82%) | $9,391,000 (-22.87%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $10,721,000 (197.64%) | $3,602,000 (-60.12%) | $9,032,000 (-7.93%) | $9,810,000 (-19.43%) |
Interest Expense | $2,236,000 (104.01%) | $1,096,000 (-50.54%) | $2,216,000 (76.71%) | $1,254,000 (15.15%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $6,838,000 (148.74%) | $2,749,000 (0%) | $0 (0%) | -$3,858,000 (-1911.27%) |
Consolidated Income | -$13,076,000 (-73.54%) | -$7,535,000 (53.68%) | -$16,266,000 (-640.71%) | -$2,196,000 (77.73%) |
Net Income to Non-Controlling Interests | -$1,743,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$11,333,000 (-50.40%) | -$7,535,000 (53.68%) | -$16,266,000 (-640.71%) | -$2,196,000 (77.73%) |
Preferred Dividends Income Statement Impact | $150,000 (0.00%) | $150,000 (0.00%) | $150,000 (-93.52%) | $2,315,000 (0%) |
Net Income Common Stock | -$11,333,000 (-50.40%) | -$7,535,000 (54.10%) | -$16,416,000 (-263.91%) | -$4,511,000 (54.25%) |
Weighted Average Shares | $246,265 (125.65%) | $109,134 (42.29%) | $76,700 (20.71%) | $63,540 (26.74%) |
Weighted Average Shares Diluted | $246,265 (125.65%) | $109,134 (42.29%) | $76,700 (20.71%) | $63,540 (26.74%) |
Earning Before Interest & Taxes (EBIT) | -$9,097,000 (-41.28%) | -$6,439,000 (54.17%) | -$14,050,000 (-1391.51%) | -$942,000 (89.26%) |
Gross Profit | $1,691,000 (43.55%) | $1,178,000 (-51.74%) | $2,441,000 (-16.12%) | $2,910,000 (-19.68%) |
Operating Income | -$9,030,000 (-272.52%) | -$2,424,000 (63.22%) | -$6,591,000 (4.48%) | -$6,900,000 (19.32%) |
BLNE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$451,000 (-533.65%) | $104,000 (104.49%) | -$2,317,000 (-172.29%) | $3,205,000 (2239.42%) |
Net Cash Flow from Financing | $4,590,000 (225.07%) | $1,412,000 (120.28%) | $641,000 (-87.63%) | $5,183,000 (54.16%) |
Net Cash Flow from Operations | -$3,229,000 (-77.22%) | -$1,822,000 (-107.75%) | -$877,000 (85.26%) | -$5,948,000 (-51.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $910,000 (397.39%) | -$306,000 (88.01%) | -$2,553,000 (-204.63%) | $2,440,000 (394.93%) |
Net Cash Flow - Business Acquisitions and Disposals | $258,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$130,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$9,000 (99.61%) | -$2,317,000 (-1434.44%) | -$151,000 (-251.00%) |
Issuance (Repayment) of Debt Securities | $1,710,000 (10587.50%) | $16,000 (-96.39%) | $443,000 (113.48%) | -$3,287,000 (-197.77%) |
Issuance (Purchase) of Equity Shares | $664,000 (-52.44%) | $1,396,000 (605.05%) | $198,000 (-97.66%) | $8,470,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$34,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $523,000 (-20.40%) | $657,000 (-50.26%) |
Depreciation Amortization & Accretion | $850,000 (482.19%) | $146,000 (-90.39%) | $1,520,000 (22.88%) | $1,237,000 (-45.89%) |
BLNE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 44.80% (44.05%) | 31.10% (76.70%) | 17.60% (-25.11%) | 23.50% (-9.27%) |
Profit Margin | -300.50% (-51.01%) | -199.00% (-68.36%) | -118.20% (-224.73%) | -36.40% (48.30%) |
EBITDA Margin | -218.60% (-31.53%) | -166.20% (-84.05%) | -90.30% (-3862.50%) | 2.40% (105.18%) |
Return on Average Equity (ROAE) | -105.40% (-112.38%) | 851.40% (510.12%) | -207.60% (-379.45%) | -43.30% (92.83%) |
Return on Average Assets (ROAA) | -39.00% (1.27%) | -39.50% (29.21%) | -55.80% (-264.71%) | -15.30% (48.48%) |
Return on Sales (ROS) | -241.20% (-41.88%) | -170.00% (-67.98%) | -101.20% (-1231.58%) | -7.60% (87.86%) |
Return on Invested Capital (ROIC) | -72.00% (-80.45%) | -39.90% (33.72%) | -60.20% (-1154.17%) | -4.80% (95.10%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.21 (-12.57%) | -0.18 (14.49%) | -0.21 (95.82%) | -5.11 (-291.58%) |
Price to Sales Ratio (P/S) | 0.63 (69.09%) | 0.37 (47.04%) | 0.25 (-86.21%) | 1.83 (100.33%) |
Price to Book Ratio (P/B) | 0.1 (-95.77%) | 2.36 (199.41%) | -2.38 (-214.56%) | 2.07 (117.69%) |
Debt to Equity Ratio (D/E) | 0.37 (-98.12%) | 19.49 (228.52%) | -15.17 (-1107.71%) | 1.5 (105.08%) |
Earnings Per Share (EPS) | -46.63 (33.78%) | -70.42 (67.09%) | -214 (-205.71%) | -70 (64.29%) |
Sales Per Share (SPS) | 15.32 (-55.86%) | 34.7 (-80.83%) | 181 (-7.21%) | 195.06 (-30.19%) |
Free Cash Flow Per Share (FCFPS) | -13.11 (21.85%) | -16.78 (59.71%) | -41.64 (56.62%) | -95.99 (-25.45%) |
Book Value Per Share (BVPS) | 194.37 (2386.85%) | 7.82 (139.54%) | -19.77 (-109.37%) | 210.88 (1054.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 114.83 (-5.79%) | 121.89 (-40.52%) | 204.93 (-34.69%) | 313.75 (-11.10%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (-100.00%) | -1 (97.67%) | -43 (-1333.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.1 (12.28%) | -2.39 (-48.51%) | -1.61 (-101.17%) | 138.21 (3657.55%) |
Asset Turnover | 0.13 (-34.67%) | 0.2 (-57.84%) | 0.47 (12.65%) | 0.42 (-0.71%) |
Current Ratio | 0.62 (-42.35%) | 1.08 (111.98%) | 0.51 (-65.72%) | 1.49 (250.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,229,000 (-76.35%) | -$1,831,000 (42.67%) | -$3,194,000 (47.63%) | -$6,099,000 (-58.99%) |
Enterprise Value (EV) | $17,321,896 (15.00%) | $15,062,919 (-25.44%) | $20,203,698 (-50.45%) | $40,772,202 (61.82%) |
Earnings Before Tax (EBT) | -$11,333,000 (-50.40%) | -$7,535,000 (53.68%) | -$16,266,000 (-640.71%) | -$2,196,000 (77.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,247,000 (-31.05%) | -$6,293,000 (49.78%) | -$12,530,000 (-4347.46%) | $295,000 (104.55%) |
Invested Capital | $25,085,000 (21.49%) | $20,648,000 (-1.66%) | $20,996,000 (-16.77%) | $25,225,000 (17990.07%) |
Working Capital | -$6,111,000 (-1940.66%) | $332,000 (105.19%) | -$6,391,000 (-238.72%) | $4,607,000 (126.45%) |
Tangible Asset Value | $28,278,000 (112.58%) | $13,302,000 (-15.37%) | $15,718,000 (-21.16%) | $19,936,000 (12.67%) |
Market Capitalization | $4,805,896 (138.52%) | $2,014,919 (-44.07%) | $3,602,698 (-87.04%) | $27,791,202 (113.93%) |
Average Equity | $10,749,250 (1314.60%) | -$885,000 (-111.19%) | $7,907,500 (-24.14%) | $10,423,750 (538.39%) |
Average Assets | $29,087,500 (52.65%) | $19,055,000 (-35.18%) | $29,397,500 (-0.61%) | $29,576,750 (-10.90%) |
Invested Capital Average | $12,637,250 (-21.65%) | $16,129,000 (-30.88%) | $23,335,250 (17.74%) | $19,819,000 (121.41%) |
Shares | 499,106 (219.54%) | 156,195 (98.48%) | 78,696 (1.37%) | 77,629 (52.98%) |
