Microcap Ledger Beeline Holdings, Inc. $BLNE
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Mortgage Bankers & Loan Correspondents
- Headquarters
- Providence, RI
- Fiscal year end
- December 31
- Shares outstanding
- 32,928,148 [10-Q 2026-08-14]
What the company doesAI summary of filing
Beeline Holdings, Inc. is a fintech mortgage lender, fractional real estate equity purchase facilitator, and title provider. The company originates and brokers residential mortgage loans through a digital platform, with approximately 73% of 2025 loan originations being Non-QM loans for borrowers with non-traditional income or sufficient assets. The company generates revenue primarily from gains on loan sales (69% of 2025 revenue), loan origination fees (13%), and title fees (18%), and it is currently revenue-generating. The company also operates Beeline Labs, which develops mortgage software tools, and recently launched BeelineEquity, a fractional equity purchase product. [10-K 2026-03-31]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $5.32M | −$9.31M | −$1.47M | $1.41M | [10-Q 2026-08-14] |
| FY ended Dec 2025 | $7.77M | −$23.38M | −$21.44M | $3.06M | [10-K 2026-03-31] |
| FY ended Dec 2024 | $1.11M | −$13.08M | −$3.23M | $80.0K | [10-K 2026-03-31] |
- Quarterly cash burn
- −$736.0K
- Cash runway Estimate
- ~5.7 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2025-04-15 | 8,096,479 | [10-K 2025-04-15] |
| 2025-04-25 | 8,121,479 | [10-K/A 2025-04-28] |
| 2025-05-19 | 9,061,418 | [10-Q 2025-05-20] |
| 2025-08-14 | 19,610,219 | [10-Q 2025-08-14] |
| 2025-11-14 | 27,755,039 | [10-Q 2025-11-14] |
| 2026-03-31 | 30,647,369 | [10-K 2026-03-31] |
| 2026-05-15 | 31,178,713 | [10-Q 2026-05-15] |
| 2026-08-14 | 32,928,148 | [10-Q 2026-08-14] |
- Shelf registration
- S-1 filed 2025-10-21; no effectiveness notice found in EDGAR [S-1 2025-10-21]
Listing status
Current status: 2 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2025-04-16. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2025-04-16 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-04-16] |
| 2025-02-28 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-02-28] |
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-11 | Liuzza Nicholas Reyland Jr | buy | 33,190 | $1.04 | [4 2026-09-14] |
| 2026-09-10 | Liuzza Nicholas Reyland Jr | buy | 93,200 | $1.01 | [4 2026-09-14] |
| 2026-09-09 | Liuzza Nicholas Reyland Jr | buy | 22,500 | $1.04 | [4 2026-09-14] |
| 2026-09-08 | Romano Stephen Michael | grant | 50,000 | — | [4 2026-09-10] |
| 2026-09-08 | Caltabiano Joseph | grant | 50,000 | — | [4 2026-09-10] |
| 2026-09-08 | Francis Knuettel Ii | grant | 50,000 | — | [4 2026-09-10] |
| 2026-09-01 | Liuzza Nicholas Reyland Jr | buy | 96,000 | $1.03 | [4 2026-09-01] |
| 2026-08-31 | Liuzza Nicholas Reyland Jr | buy | 245,000 | $0.98 | [4 2026-08-31] |
| 2026-08-27 | Liuzza Nicholas Reyland Jr | buy | 5,000 | $1.06 | [4 2026-08-31] |
| 2026-08-26 | Liuzza Nicholas Reyland Jr | buy | 15,000 | $0.98 | [4 2026-08-31] |
| 2026-08-25 | Liuzza Nicholas Reyland Jr | buy | 2,500 | $1.02 | [4 2026-08-31] |
| 2026-08-19 | Liuzza Nicholas Reyland Jr | other | 333,333 | $1.50 | [4 2026-08-24] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-07 | 8-K | Regulation FD disclosure |
| 2026-10-06 | 8-K | Regulation FD disclosure |
| 2026-09-23 | 8-K | Regulation FD disclosure |
| 2026-09-22 | 8-K | Regulation FD disclosure |
| 2026-09-18 | 8-K | Regulation FD disclosure |
| 2026-08-21 | 8-K | Shareholder vote results |
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-08-13 | 8-K | Results of operations |
| 2026-08-12 | 8-K | Regulation FD disclosure |
| 2026-08-06 | 8-K | Material agreement entered; New financial obligation |
| 2026-08-03 | 8-K | Material agreement entered; Regulation FD disclosure |
| 2026-07-15 | 8-K | Regulation FD disclosure |
Alerts for $BLNE
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Facts as of . Small caps move fast; check the latest filings.