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    Beeline Holdings, Inc.

    Company overview

    Market capitalization
    $28.98M
    Employees
    84
    Latest publication
    2026-09-29
    About Beeline Holdings, Inc.

    Beeline Holdings, Inc., together with its subsidiaries, engages in the fintech mortgage lending business in the United States. The company operates in two segments, Beeline Loans and Beeline Title Holdings. It is involved in digital consumer real estate financing; and offers proprietary AI, streamlined task-based processing, data integrations; and human capital for originating, evaluating, approving, and closing mortgage, fractional equity purchase, or title insurance. The company also provides marketing and sale services through Bob, an AI chatbot that responds to inquiries and answers questions about product offering; BlinkQC, a SaaS platform that ingests loan document packages, extracts and validates data, applies customizable rule sets, and generates compliance reports; and BeelineEquity, a fractional equity product. In addition, it offers application and pre-qualification; document collection and verification; approval and closing; post-closing and servicing; and title and closing services. The company was founded in 2019 and is headquartered in Providence, Rhode Island.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,625,000USD2,696,000USD2,550,000USD2,344,000USD1,781,000USD1,897,000USD1,936,000USD760,000USD
    Selling General Administrative1,185,000USD1,930,000USD2,376,000USD871,000USD3,596,000USD4,271,000USD4,067,000USD435,000USD
    Selling And Marketing Expenses1,128,000USD1,042,000USD1,001,000USD682,000USD787,000USD591,000USD110,000USD218,000USD
    General And Administrative Expenses1,185,000USD———————
    Total Operating Expenses7,115,000USD5,988,000USD5,299,000USD3,542,000USD5,649,000USD6,336,000USD8,874,000USD653,000USD
    Operating Income-4,490,000USD-5,167,000USD-8,061,000USD-2,833,000USD-3,932,000USD-4,922,000USD-7,684,000USD-452,000USD
    Total Other Income Expense Net456,000USD-111,000USD-321,000USD-746,000USD-70,000USD-2,005,000USD3,720,000USD-376,000USD
    Interest Income7,000USD6,000USD5,000USD4,000USD0USD1,000USD—0USD
    Income Before Tax-4,034,000USD-5,278,000USD-8,382,000USD-3,579,000USD-4,002,000USD-6,927,000USD-3,964,000USD-828,000USD
    Income Tax Expense0USD——339,000USD—-262,724USD——
    Net Income-4,034,000USD-5,278,000USD-8,598,000USD-2,625,000USD-4,075,000USD-6,822,000USD-7,193,000USD-1,359,000USD
    Net Income Applicable To Common Shares-4,071,000USD———————
    Cost Of Revenue—1,875,000USD5,312,000USD1,635,000USD64,000USD483,000USD746,000USD560,000USD
    Gross Profit—821,000USD-2,762,000USD709,000USD1,717,000USD1,414,000USD1,190,000USD200,000USD
    Unclassified Operating Expenses—3,016,000USD1,922,000USD1,989,000USD1,266,000USD1,474,000USD4,697,000USD—
    Interest Expense—189,000USD79,000USD112,000USD388,000USD1,889,000USD1,271,000USD409,000USD
    Net Interest Income—6,000USD74,000USD-65,000USD-388,000USD-1,888,000USD-1,267,000USD-409,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-5,278,000USD-8,382,000USD-3,579,000USD-4,002,000USD-6,927,000USD-3,964,000USD-828,000USD
    Ebit—-5,167,000USD-8,461,000USD-3,467,000USD-3,614,000USD-5,038,000USD-2,693,000USD-419,000USD
    Ebitda—-4,352,000USD-7,632,000USD-2,636,000USD-2,778,000USD-4,200,000USD-1,914,000USD-386,000USD
    Depreciation And Amortization—815,000USD829,000USD831,000USD836,000USD838,000USD779,000USD33,000USD
    Reconciled Depreciation—815,000USD829,000USD831,000USD818,000USD838,000USD779,000USD-529,000USD
    Minority Interest—0USD0USD44,000USD65,000USD105,000USD—0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue7,770,000USD3,913,000USD3,787,000USD13,883,000USD12,394,000USD14,008,000USD11,626,000USD6,123,510USD
    Cost Of Revenue6,372,000USD2,222,000USD3,983,000USD11,442,000USD9,484,000USD10,385,000USD7,567,000USD3,813,309USD
    Gross Profit1,398,000USD1,691,000USD-196,000USD2,441,000USD2,910,000USD3,623,000USD4,059,000USD2,310,201USD
    Selling General Administrative8,738,000USD5,216,000USD1,603,000USD6,407,000USD6,777,000USD7,989,000USD10,790,000USD6,225,998USD
    Selling And Marketing Expenses2,060,000USD809,000USD204,000USD2,625,000USD2,614,000USD4,186,000USD3,237,000USD4,345,210USD
    Unclassified Operating Expenses9,820,000USD4,696,000USD——————
    Total Operating Expenses20,618,000USD10,721,000USD1,864,000USD9,090,000USD9,810,000USD11,809,000USD14,012,000USD10,571,208USD
    Operating Income-19,220,000USD-9,030,000USD-2,060,000USD-6,649,000USD-6,900,000USD-8,186,000USD-9,953,000USD-8,261,007USD
    Interest Income0USD4,000USD0USD—————
    Interest Expense2,267,000USD2,236,000USD1,108,000USD2,216,000USD1,254,000USD1,089,000USD508,000USD789,362USD
    Net Interest Income-2,267,000USD-2,232,000USD-1,096,000USD-2,216,000USD-1,254,000USD-1,089,000USD——
    Income Before Tax-22,666,000USD-6,238,000USD-4,786,000USD-16,266,000USD-6,054,000USD-9,647,000USD-13,131,000USD-9,047,669USD
    Tax Provision0USD0USD0USD0USD0USD0USD——
    Net Income-22,120,000USD-11,333,000USD-7,535,000USD-16,266,000USD-2,196,000USD-9,860,000USD-16,908,000USD-9,047,669USD
    Net Income From Continuing Ops-22,666,000USD-6,238,000USD-4,786,000USD-16,266,000USD-6,054,000USD-9,647,000USD——
    Ebit-19,220,000USD-4,002,000USD-3,690,000USD-14,050,000USD-4,800,000USD-8,552,000USD-12,623,000USD-8,258,307USD
    Ebitda-15,904,000USD-3,124,000USD-3,541,000USD-12,530,000USD-3,563,000USD-6,366,000USD-10,933,000USD-7,893,494USD
    Depreciation And Amortization3,316,000USD878,000USD149,000USD1,520,000USD1,237,000USD2,186,000USD1,690,000USD364,813USD
    Reconciled Depreciation3,316,000USD878,000USD149,000USD1,520,000USD1,237,000USD2,286,000USD——
    Total Other Income Expense Net-3,446,000USD2,792,000USD-2,726,000USD-9,617,000USD846,000USD-1,461,000USD-3,178,000USD-786,663USD
    Minority Interest214,000USD1,743,000USD0USD—————
    Income Tax Expense———150,000USD-1,741,000USD-1,356,000USD-3,842,920USD2,700USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets62,917,000USD70,256,000USD70,217,000USD63,181,000USD68,571,000USD63,753,000USD66,515,000USD16,224,000USD
    Cash And Equivalents1,407,000USD———————
    Total Current Assets13,174,000USD20,380,000USD19,378,000USD10,947,000USD14,744,000USD8,749,000USD10,040,000USD5,024,000USD
    Other Current Assets10,838,000USD18,014,000USD16,294,000USD9,611,000USD1,938,000USD464,000USD1,097,000USD2,816,000USD
    Other Non Current Assets304,000USD———————
    Total Liabilities12,438,000USD———————
    Total Current Liabilities12,352,000USD19,200,000USD16,331,000USD10,452,000USD12,063,000USD14,589,000USD16,151,000USD17,628,000USD
    Other Current Liabilities844,000USD———————
    Total Stockholder Equity50,479,000USD50,902,000USD53,608,000USD51,744,000USD54,620,000USD47,099,000USD47,867,000USD-2,460,000USD
    Total Equity Including Noncontrolling Interest50,479,000USD———————
    Net Receivables28,000USD379,000USD20,000USD41,000USD6,529,000USD5,418,000USD7,059,000USD105,000USD
    Property Plant Equipment Net11,349,000USD11,345,000USD12,111,000USD13,418,000USD14,122,000USD34,000USD3,595,000USD542,000USD
    Goodwill33,310,000USD———————
    Intangible Assets4,780,000USD4,803,999USD4,829,000USD4,854,000USD4,878,000USD21,015,000USD18,636,000USD4,178,000USD
    Accounts Payable848,000USD815,000USD645,000USD864,000USD1,853,000USD2,628,000USD1,810,000USD1,388,000USD
    Short Term Debt252,000USD16,970,000USD14,783,000USD8,601,000USD7,847,000USD10,201,000USD12,828,000USD12,613,000USD
    Common Stock3,000USD3,000USD3,000USD2,000USD2,000USD1,000USD205,000USD—
    Retained Earnings-135,089,000USD-131,018,000USD-125,702,000USD-115,883,000USD-111,927,000USD-105,637,000USD-94,189,000USD-86,959,000USD
    Accumulated Other Comprehensive Income-42,000USD-41,000USD-48,000USD-47,000USD20,000USD-17,000USD-34,000USD—
    Total Liab—19,354,000USD16,609,000USD11,440,000USD13,020,000USD15,658,000USD17,547,000USD18,684,000USD
    Other Current Liab—1,415,000USD903,000USD987,000USD2,363,000USD1,760,000USD1,513,000USD4,045,000USD
    Capital Stock—3,000USD4,000USD3,000USD4,000USD3,000USD213,000USD0USD
    Good Will—33,310,000USD33,310,000USD33,310,000USD33,310,000USD33,310,000USD33,310,000USD—
    Cash—1,987,000USD3,064,000USD1,295,000USD6,277,000USD1,460,000USD391,000USD310,000USD
    Cash And Short Term Investments—1,987,000USD3,064,000USD1,295,000USD6,277,000USD1,460,000USD391,000USD310,000USD
    Net Debt—15,137,000USD11,940,000USD8,249,000USD2,427,000USD9,771,000USD13,788,000USD12,516,000USD
    Short Long Term Debt—16,724,000USD14,544,000USD8,423,000USD7,600,000USD9,762,000USD12,303,000USD12,422,000USD
    Short Long Term Debt Total—17,124,000USD15,004,000USD9,544,000USD8,704,000USD11,231,000USD14,179,000USD12,826,000USD
    Long Term Investments—31,000USD148,000USD0USD0USD72,000USD147,000USD—
    Property Plant Equipment Gross—16,110,000USD16,084,000USD16,587,000USD16,485,000USD3,524,000USD3,937,000USD2,468,000USD
    Common Stock Shares Outstanding—30,650,000shares27,904,433shares193,018shares9,802,147shares1,864,794shares2,116,000shares211,600shares
    Non Current Assets Total—49,876,000USD50,839,000USD52,234,000USD53,827,000USD55,004,000USD56,475,000USD11,200,000USD
    Non Current Liabilities Total—153,999USD278,000USD988,000USD957,000USD1,069,000USD1,396,000USD1,056,000USD
    Non Currrent Assets Other—417,000USD441,000USD652,000USD1,517,000USD573,000USD787,000USD6,480,000USD
    Net Working Capital—1,180,000USD3,047,000USD495,000USD2,681,000USD-5,840,000USD-6,111,000USD-12,604,000USD
    Unclassified Current Liabilities—-16,724,000USD-14,544,000USD-8,423,000USD-7,600,000USD-9,762,000USD-12,303,000USD-12,840,000USD
    Unclassified Equity—181,955,000USD179,351,000USD167,669,000USD166,521,000USD152,749,000USD141,672,000USD84,499,000USD
    Non Current Liabilities Other——57,000USD45,000USD33,000USD39,000USD45,000USD—
    Inventory—————1,407,000USD1,493,000USD1,793,000USD
    Unclassified Non Current Liabilities—————1,030,000USD1,351,000USD1,056,000USD
    Current Deferred Revenue———————-418,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets70,217,000USD66,515,000USD17,480,000USD21,476,000USD33,560,000USD31,732,000USD35,866,000USD26,357,808USD
    Intangible Assets4,829,000USD18,636,000USD5,005,000USD5,871,000USD13,795,000USD14,038,000USD15,247,000USD752,639USD
    Other Current Assets16,294,000USD1,097,000USD363,000USD619,000USD2,873,000USD4,583,000USD5,663,000USD765,146USD
    Total Liab16,609,000USD17,547,000USD16,627,000USD22,992,000USD20,161,000USD32,840,000USD28,533,000USD7,606,690USD
    Total Stockholder Equity53,608,000USD47,867,000USD853,000USD-1,516,000USD13,399,000USD-1,108,000USD7,333,000USD18,751,118USD
    Other Current Liab903,000USD1,513,000USD575,000USD2,234,000USD52,000USD17,622,000USD1,572,000USD386,166USD
    Common Stock3,000USD205,000USD—2,000USD1,000USD1,000USD1,000USD876USD
    Capital Stock4,000USD213,000USD0USD0USD1,000USD1,000USD——
    Retained Earnings-125,702,000USD-94,189,000USD-82,706,000USD-75,021,000USD-58,605,000USD-54,094,000USD-44,234,000USD-27,138,630USD
    Good Will33,310,000USD33,310,000USD0USD-113,000USD-171,000USD0USD28,000USD28,182USD
    Cash3,064,000USD391,000USD403,000USD723,000USD3,276,000USD836,000USD343,000USD10,642,877USD
    Cash And Short Term Investments3,064,000USD391,000USD403,000USD723,000USD3,276,000USD836,000USD343,000USD10,642,877USD
    Total Current Assets19,378,000USD10,040,000USD4,537,000USD6,620,000USD14,105,000USD12,841,000USD14,470,000USD23,489,560USD
    Total Current Liabilities16,331,000USD16,151,000USD4,205,000USD13,011,000USD9,498,000USD30,259,000USD6,137,000USD2,372,584USD
    Net Debt11,940,000USD13,788,000USD13,485,000USD18,289,000USD15,568,000USD12,424,000USD8,731,000USD-5,408,771USD
    Short Term Debt14,783,000USD12,828,000USD1,466,000USD9,031,000USD8,181,000USD10,750,000USD2,243,000USD—
    Short Long Term Debt14,544,000USD12,303,000USD578,000USD8,040,000USD6,619,000USD10,235,000USD——
    Short Long Term Debt Total15,004,000USD14,179,000USD13,888,000USD19,012,000USD18,844,000USD13,260,000USD9,074,000USD5,234,106USD
    Long Term Investments148,000USD147,000USD0USD—————
    Net Receivables20,000USD7,059,000USD559,000USD836,000USD1,446,000USD694,000USD1,324,000USD1,064,078USD
    Accounts Payable645,000USD1,810,000USD2,076,000USD1,728,000USD1,265,000USD1,864,000USD2,322,000USD1,984,690USD
    Property Plant Equipment Net12,111,000USD3,595,000USD7,370,000USD8,729,000USD5,374,000USD4,379,000USD5,265,000USD1,758,130USD
    Property Plant Equipment Gross16,084,000USD3,937,000USD12,041,000USD13,048,000USD9,190,000USD8,094,000USD——
    Accumulated Other Comprehensive Income-48,000USD-34,000USD——0USD——-342,928USD
    Common Stock Shares Outstanding14,144,679shares246,265shares109,100shares76,685shares63,540shares50,134shares46,380shares30,372shares
    Non Current Assets Total50,839,000USD56,475,000USD12,943,000USD14,856,000USD19,455,000USD18,891,000USD21,396,000USD2,868,248USD
    Non Current Liabilities Total278,000USD1,396,000USD12,422,000USD9,981,000USD10,663,000USD2,581,000USD22,396,000USD5,234,106USD
    Non Current Liabilities Other57,000USD45,000USD——————
    Non Currrent Assets Other441,000USD787,000USD568,000USD256,000USD457,000USD474,000USD856,000USD-58,037USD
    Net Working Capital3,047,000USD-6,111,000USD332,000USD-6,391,000USD4,607,000USD-17,418,000USD——
    Unclassified Current Liabilities-14,544,000USD-12,303,000USD—-8,040,000USD-6,619,000USD-10,235,000USD——
    Unclassified Equity179,351,000USD141,672,000USD83,559,000USD73,503,000USD72,002,000USD52,984,000USD51,566,000USD46,231,800USD
    Inventory—1,493,000USD3,212,000USD4,442,000USD6,510,000USD6,728,000USD7,140,000USD11,017,459USD
    Unclassified Non Current Liabilities—1,351,000USD1,824,000USD2,140,000USD2,498,000USD—22,396,000USD5,234,106USD
    Current Deferred Revenue——88,000USD18,000USD—23,000USD1,734USD1,728USD
    Long Term Debt——10,598,000USD7,841,000USD8,165,000USD1,693,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,621,000USD
    Stock Based Compensation1,713,000USD
    Other Non Cash Items18,000USD
    Change To Liabilities-168,000USD
    Change In Working Capital278,000USD
    Operating Cash Flow-1,472,000USD
    Capital Expenditures-1,000USD
    Unclassified Investing Cash Flow-174,000USD
    Investing Cash Flow-175,000USD
    Financing Cash Flow-74,000USD
    Effect Of Forex Changes On Cash6,000USD
    Change In Cash-1,715,000USD
    End Cash Flow1,480,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-5,278,000USD-9,097,000USD-3,579,000USD-3,778,000USD-6,927,000USD-3,964,000USD507,000USD-1,488,000USD
    Depreciation815,000USD829,000USD831,000USD818,000USD838,000USD779,000USD-715,000USD322,000USD
    Stock Based Compensation977,000USD2,916,000USD——0USD—-406,000USD—
    Other Non Cash Items-792,000USD729,000USD-305,000USD-1,220,000USD792,000USD-1,470,000USD-66,000USD268,000USD
    Change To Account Receivables218,000USD-868,000USD42,000USD-28,000USD-26,000USD-30,000USD89,000USD-345,000USD
    Change In Working Capital1,631,000USD-5,384,000USD-2,785,000USD50,000USD3,828,000USD3,029,000USD28,000USD-158,000USD
    Total Cash From Operating Activities-3,624,000USD-10,007,000USD-5,838,000USD-4,130,000USD-1,469,000USD-1,626,000USD-652,000USD-1,056,000USD
    Capital Expenditures-76,000USD-43,000USD-69,000USD-69,000USD-65,000USD0USD-2,000USD-2,000USD
    Free Cash Flow-3,700,000USD-10,050,000USD-5,907,000USD-4,199,000USD-1,534,000USD-1,697,000USD-652,000USD-1,058,000USD
    Total Cashflows From Investing Activities-76,000USD-55,000USD-1,107,000USD124,000USD-65,000USD—219,000USD81,000USD
    Net Borrowings859,000USD6,114,000USD909,000USD-1,515,000USD-3,403,000USD610,000USD41,000USD—
    Total Cash From Financing Activities2,485,000USD11,919,000USD2,030,000USD9,095,000USD1,841,000USD3,097,000USD433,000USD1,059,000USD
    Issuance Of Capital Stock1,392,000USD805,000USD1,121,000USD10,610,000USD5,244,000USD2,487,000USD393,000USD0USD
    Change In Cash-1,208,000USD1,855,000USD-4,982,000USD4,816,000USD324,000USD872,000USD-110,000USD84,000USD
    Begin Period Cash Flow3,195,000USD1,340,000USD6,322,000USD1,506,000USD1,182,000USD310,000USD420,000USD336,000USD
    End Period Cash Flow1,987,000USD3,195,000USD1,340,000USD6,322,000USD1,506,000USD1,182,000USD310,000USD420,000USD
    Change To Inventory—-86,000USD——86,000USD240,000USD74,000USD138,000USD
    Dividends Paid—-6,766,000USD——————
    Sale Purchase Of Stock—-2,000,000USD——————
    Other Cashflows From Investing Activities—-243,000USD-1,038,000USD193,000USD-567,000USD-565,000USD219,000USD83,000USD
    Other Cashflows From Financing Activities—5,000,000USD—3,266,000USD2,216,000USD2,216,000USD—1,059,000USD
    Unclassified Financing Cash Flow—9,571,000USD—-3,266,000USD-2,216,000USD-2,216,000USD——
    Investments——-1,107,000USD124,000USD-65,000USD-565,000USD19,000USD81,000USD
    Unclassified Investing Cash Flow——1,107,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-23,381,000USD-6,238,000USD-7,535,000USD-16,266,000USD-2,196,000USD-9,860,000USD-16,908,104USD-9,047,669USD
    Depreciation3,316,000USD878,000USD1,356,000USD1,520,000USD1,237,000USD2,286,000USD1,696,755USD364,813USD
    Stock Based Compensation2,916,000USD0USD0USD3,000USD27,000USD288,000USD667,397USD657,546USD
    Other Non Cash Items-4,000USD-1,184,000USD2,197,000USD9,361,000USD-3,510,000USD1,534,000USD4,913,723USD1,517,530USD
    Change To Account Receivables-392,000USD29,000USD228,000USD483,000USD-750,000USD552,000USD292,695USD-748,757USD
    Change In Working Capital-4,291,000USD3,315,000USD2,146,000USD4,505,000USD-5,198,000USD1,712,000USD293,716USD-7,410,649USD
    Total Cash From Operating Activities-21,444,000USD-3,229,000USD-1,836,000USD-877,000USD-5,948,000USD-3,006,000USD-9,132,302USD-13,918,429USD
    Capital Expenditures-246,000USD-71,000USD-194,000USD-2,497,000USD-265,000USD-524,000USD-2,176,506USD-1,296,410USD
    Free Cash Flow-21,690,000USD-3,300,000USD-2,030,000USD-3,374,000USD-6,213,000USD-3,530,000USD-11,308,808USD-15,214,839USD
    Total Cashflows From Investing Activities-1,103,000USD-451,000USD104,000USD-2,317,000USD3,205,000USD137,000USD-3,626,423USD-1,296,410USD
    Net Borrowings2,105,000USD1,710,000USD16,000USD443,000USD-3,287,000USD———
    Total Cash From Financing Activities24,885,000USD4,590,000USD1,412,000USD641,000USD5,183,000USD3,362,000USD2,459,141USD23,271,401USD
    Dividends Paid-6,766,000USD———————
    Sale Purchase Of Stock-2,000,000USD0USD——————
    Issuance Of Capital Stock17,780,000USD2,880,000USD1,396,000USD198,000USD2,485,000USD0USD——
    Change In Cash2,324,000USD876,000USD-320,000USD-2,553,000USD2,440,000USD493,000USD-10,299,584USD8,056,562USD
    Begin Period Cash Flow871,000USD306,000USD723,000USD3,276,000USD836,000USD343,000USD10,642,877USD2,586,315USD
    End Period Cash Flow3,195,000USD1,182,000USD403,000USD723,000USD3,276,000USD836,000USD343,293USD10,642,877USD
    Other Cashflows From Investing Activities-1,088,000USD-378,000USD298,000USD180,000USD3,356,000USD37,000USD——
    Other Cashflows From Financing Activities10,241,000USD2,216,000USD——5,985,000USD—14,000USD16,789,248USD
    Unclassified Financing Cash Flow21,305,000USD————3,362,000USD2,445,141USD6,482,153USD
    Change To Inventory—499,000USD1,219,000USD2,114,000USD263,000USD412,000USD-384,926USD-6,966,177USD
    Investments—-451,000USD104,000USD-2,317,000USD3,205,000USD137,000USD——
    Unclassified Investing Cash Flow———2,317,000USD-3,091,000USD—-1,449,917USD—
    Unclassified Operating Cash Flow————3,692,000USD1,034,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFractional Equity37,000USD0001493152-26-023753
    Q1 2026Quarterly · 2026-03-31ProductGain On Sale Of Loan1,845,000USD0001493152-26-023753
    Q1 2026Quarterly · 2026-03-31ProductLoan Origination Fees395,000USD0001493152-26-023753
    Q1 2026Quarterly · 2026-03-31ProductOther Revenues51,000USD0001493152-26-023753
    Q1 2026Quarterly · 2026-03-31ProductTitle Fees380,000USD0001493152-26-023753
    FY 2025Yearly · 2025-12-31ProductGain On Sale Of Loan5,384,000USD0001493152-26-014135
    FY 2025Yearly · 2025-12-31ProductLoan Origination Fees1,019,000USD0001493152-26-014135
    FY 2025Yearly · 2025-12-31ProductOther Revenues14,000USD0001493152-26-014135
    FY 2025Yearly · 2025-12-31ProductTitle Fees1,379,000USD0001493152-26-014135
    Q3 2025Quarterly · 2025-09-30ProductGain On Sale Of Loan1,671,000USD0001493152-25-023462
    Q3 2025Quarterly · 2025-09-30ProductLoan Origination Fees302,000USD0001493152-25-023462
    Q3 2025Quarterly · 2025-09-30ProductOther Revenues2,000USD0001493152-25-023462
    Q3 2025Quarterly · 2025-09-30ProductTitle Fees391,000USD0001493152-25-023462
    Q2 2025Quarterly · 2025-06-30ProductGain On Sale Of Loan1,113,000USD0001641172-25-024044
    Q2 2025Quarterly · 2025-06-30ProductInterest Expenses-64,000USD0001641172-25-024044
    Q2 2025Quarterly · 2025-06-30ProductInterest Incomes71,000USD0001641172-25-024044
    Q2 2025Quarterly · 2025-06-30ProductLoan Origination Fees186,000USD0001641172-25-024044
    Q2 2025Quarterly · 2025-06-30ProductService Other6,000USD0001641172-25-024044
    Q2 2025Quarterly · 2025-06-30ProductTitle Fees405,000USD0001641172-25-024044
    Q1 2025Quarterly · 2025-03-31ProductGain On Sale Of Loan814,000USD0001493152-26-023753
    Q1 2025Quarterly · 2025-03-31ProductLoan Origination Fees150,000USD0001493152-26-023753
    Q1 2025Quarterly · 2025-03-31ProductOther Revenues10,000USD0001493152-26-023753
    Q1 2025Quarterly · 2025-03-31ProductTitle Fees273,000USD0001493152-26-023753
    Q1 2024Quarterly · 2024-03-31SegmentCraft CP1,814,000USD0001493152-24-018888
    Q1 2024Quarterly · 2024-03-31SegmentSpirits597,000USD0001493152-24-018888
    FY 2023Yearly · 2023-12-31SegmentCraft CP6,712,000USD0001493152-24-012410
    FY 2023Yearly · 2023-12-31SegmentSpirits3,787,000USD0001493152-24-012410
    Q1 2023Quarterly · 2023-03-31SegmentCraft CP1,477,000USD0001493152-24-018888
    Q1 2023Quarterly · 2023-03-31SegmentSpirits1,376,000USD0001493152-24-018888
    FY 2022Yearly · 2022-12-31SegmentCraft CP5,526,000USD0001493152-24-012410
    FY 2022Yearly · 2022-12-31SegmentSpirits8,357,000USD0001493152-24-012410
    Q1 2022Quarterly · 2022-03-31SegmentCraft CP1,076,000USD0001493152-23-016713
    Q1 2022Quarterly · 2022-03-31SegmentSpirits2,704,000USD0001493152-23-016713
    FY 2021Yearly · 2021-12-31SegmentCraft CP7,218,000USD0001493152-23-010264
    FY 2021Yearly · 2021-12-31SegmentSpirits5,672,000USD0001493152-23-010264
    Q1 2021Quarterly · 2021-03-31SegmentCraft CB1,909,000USD0001493152-22-013785
    Q1 2021Quarterly · 2021-03-31SegmentSpirits1,334,000USD0001493152-22-013785
    FY 2020Yearly · 2020-12-31SegmentCraft CB8,736,000USD0001493152-22-008172
    FY 2020Yearly · 2020-12-31SegmentSpirits6,046,000USD0001493152-22-008172

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.