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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,295 $ 81
Restricted cash 45 791
Mortgage loans held for sale, net, at fair value 8,923 6,925
Interest rate lock commitment derivative 240 18
Accounts receivable, net 41
Prepaid expenses and other current assets 403 213
Current assets of discontinued operations held for sale 2,012
Total current assets 10,947 10,040
Goodwill 33,310 33,310
Property and equipment, net 12,470 14,680
Intangible assets, net 4,854 4,927
Right-of-use assets 948 1,334
Equity method investment 147
Other assets, net 652 608
Non-current assets of discontinued operations held for sale 1,469
Total Assets 63,181 66,515
Current liabilities:    
Warehouse line of credit 8,423 6,106
Accounts payable 864 1,674
Accrued liabilities 987 1,343
Current portion of secured credit facilities, net of debt discount 4,466
Current portion of lease liabilities 178 339
Current liabilities of discontinued operations held for sale 492
Total current liabilities 10,452 16,151
Lease liabilities, net of current portion 943 1,188
Other noncurrent liabilities 45 45
Non-current liabilities of discontinued operations held for sale 163
Total liabilities 11,440 17,547
Commitments and contingencies (Note 16)
Equity:    
Common stock, $0.0001 par value; 100,000,000 shares authorized, 19,747,234 and 468,950 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 2
Common stock to be issued, 0 shares and 13,115 shares as of September 30, 2025 and December 31, 2024, respectively 80
Additional paid-in capital 167,670 141,877
Accumulated other comprehensive loss (47) (34)
Accumulated deficit (115,883) (94,189)
Equity attributable to stockholders of Beeline Holdings, Inc. 51,744 47,867
Non-controlling interest ($0 and $1,103 related to discontinued operations as of September 30, 2025 and December 31, 2024, respectively) (3) 1,101
Total Equity 51,741 48,968
Total Liabilities and Equity 63,181 66,515
Series A Preferred Stock [Member]    
Equity:    
Preferred stock value 1
Series B Preferred Stock [Member]    
Equity:    
Preferred stock value
Series D Preferred Stock [Member]    
Equity:    
Preferred stock value
Series E Preferred Stock [Member]    
Equity:    
Preferred stock value
Series F Preferred Stock [Member]    
Equity:    
Preferred stock value 7
Series F-1 Preferred Stock [Member]    
Equity:    
Preferred stock value
Series G Preferred Stock [Member]    
Equity:    
Preferred stock value 1 1
Preferred stock Series G One [Member]    
Equity:    
Preferred stock value 125
Related Party [Member]    
Current liabilities:    
Current portion of notes payable and accrued interest 891
Nonrelated Party [Member]    
Current liabilities:    
Current portion of notes payable and accrued interest $ 840