Beeline Holdings, Inc.
BLNENasdaqFinancials · Mortgage Bankers & Loan Correspondents · NV · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $3.8M | $10.5M | $13.9M | $12.4M | $14.8M |
| Operating income | −$19.5M | −$9.0M | −$2.4M | −$6.6M | −$6.9M | −$8.2M |
| Net income | −$23.2M | −$11.3M | −$7.5M | −$16.3M | −$2.2M | −$9.9M |
| Total assets | $70.2M | $66.5M | $17.5M | $21.5M | $33.6M | $31.7M |
| Total liabilities | $16.6M | $17.5M | $16.6M | $23.0M | $20.2M | $32.8M |
| Equity | $53.6M | $49.0M | $853,000 | −$1.5M | $13.4M | −$1.1M |
| EPS (diluted) | $-2.23 | $-46.63 | $-70.42 | $-21.40 | $-0.35 | $-0.98 |
| Shares out. | 8.1M | 1.7M | 16.5M | 15.0M | 11.6M | 9.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −251.5%
- Net margin
- −298.2%
- Return on equity
- −43.2%
- Return on assets
- −33.0%
- Return on capital (ROCE)
- −36.3%
- Liabilities / assets
- 23.7%
- Debt / equity
- 0.31×
- Book value / share
- $6.62
- Revenue growth (YoY)
- 106.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -4.03distress
- Accruals / assets
- −2.5%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2025
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2024
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
- NT 10-Qmissed a reporting deadline ↗May 15, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 25, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Awm Investment Company, Inc.Passive (13G)May 5, 2026
- Sansar Capital Master Fund, L.P.Passive (13G)May 4, 2026
- Liuzza Nicholas Reyland JrActivist (13D)Jul 24, 2025
- Bigger Capital Fund L PPassive (13G)Feb 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.3M | 1.6 | -11.6% |
| Apr 30, 2026 | 1.5M | 1.8 | -3.1% |
| Apr 15, 2026 | 1.5M | 3.2 | +0.3% |
| Mar 31, 2026 | 1.5M | 2.4 | +3.5% |
| Mar 13, 2026 | 1.5M | 2.3 | +11.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeMay 28, 2026
- Regulation FD disclosureMay 28, 2026
- Other material eventMay 18, 2026
- Results of operationsMay 14, 2026
- Regulation FD disclosureApr 21, 2026
- Results of operationsMar 30, 2026
- Unregistered equity saleMar 20, 2026
- Regulation FD disclosureMar 13, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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