Beeline Holdings (BLNE) has paid down all of its outstanding debt. This excludes the Company’s warehouse lines, which are used exclusively to fund mortgage transactions that generate revenue for Beeline. These loans are typically held for approximately 20 business days before being sold, with proceeds replenishing the warehouse lines. Beeline entered 2025 carrying more than $7M in debt. As of September 3, 2025, the Company has finalized payments on all notes payable and secured credit facilities, including senior secured debentures, bringing its balance sheet to debt-free status ahead of schedule. With this strengthened balance sheet, Beeline is accelerating toward profitability. The Company has seen encouraging trends in leading revenue indicators, combined with cost optimization initiatives and upcoming product launches. Based on current forecasts, Beeline expects to achieve cash flow positive operations by Q1 2026.
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