v3.26.1
BUSINESS SEGMENTS (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
SCHEDULE OF SEGMENT INFORMATION

Segment information was as follows for the three and six months ended June 30, 2026 and 2025 (dollars in thousands):

 

   2026   2025   2026   2025 
   Three Months Ended June 30,   Six Months Ended June 30, 
   2026   2025   2026   2025 
Beeline Loans                    
Gain on sale of loans, net  $1,752   $1,112   $3,597   $1,927 
Loan origination fees   381    186    776    336 
Interest income (expense)                    
Interest income   160    71    337    142 
Interest expense   (160)   (64)   (349)   (129)
Interest income (expense), net   -    7    (12)   13 
Other revenues   64    6    15    10 
Total net revenues   2,197    1,311    4,376    2,286 
Compensation, commissions and benefits   1,535    851    3,392    2,000 
General and administrative expenses   251    (94)   886    401 
Depreciation and amortization   778    812    1,568    1,607 
Marketing and advertising   1,025    745    1,990    1,189 
Other operating expenses   628    337    1,360    899 
Total operating expenses   4,217    2,651    9,196    6,096 
Loss from operations   (2,020)   (1,340)   (4,820)   (3,810)
Interest expense   -    (10)   -    (20)
Net loss from continuing operations  $(2,020)  $(1,350)  $(4,820)  $(3,830)

 

   2026   2025   2026   2025 
   Three Months Ended June 30,   Six Months Ended June 30, 
   2026   2025   2026   2025 
Beeline Title Holdings                    
Title fees (includes related party fees of $4 and $17 for the three and six months ended June 30, 2026, respectively)  $407   $365   $787   $637 
Total net revenues   407    365    787    637 
Compensation and benefits   330    360    684    610 
General and administrative expenses   34    69    64    81 
Marketing and advertising   28    33    61    111 
Other operating expenses   167    17    335    139 
Total operating expenses   559    479    1,144    941 
Net loss from continuing operations  $(152)  $(114)  $(357)  $(304)

 

 

   2026   2025   2026   2025 
   Three Months Ended June 30,   Six Months Ended June 30, 
   2026   2025   2026   2025 
BeelineEquity                                   
Fractional equity revenues, related party 

$

64  

$

-   $58   $- 
Total net revenues   64    -    58    - 
Compensation, commissions and benefits   48    -    137    - 
General and administrative expenses   39    -    48    - 
Marketing and advertising   44    -    64    - 
Other operating expenses   -    -    1    - 
Total operating expenses   131    -    250    - 
Net loss from continuing operations  $(110)  $-   $(192)  $- 

 

   2026   2025   2026   2025 
   Three Months Ended June 30,   Six Months Ended June 30, 
   2026   2025   2026   2025 
Corporate                    
Other revenues, related party  $407   $1,112   $100   $- 
Total net revenues   407    1,112    100    - 
Compensation and benefits   1,125    928    1,841    1,617 
General and administrative expenses   861    1,385    2,117    2,753 
Depreciation and amortization   28    24    53    49 
Marketing and advertising   31    9    55    12 
Other operating expenses   163    96    322    106 
Total operating expenses   2,208    2,442    4,388    4,537 
Loss from operations   (1,801)   (1,330)   (4,288)   (4,537)
Interest income   7    -    13    1 
Interest expense   -    (378)   -    (2,257)
Gain on extinguishment of debt   -    75    -    75 
Change in equity method investment   (31)   205    (148)   129 
Gain on remeasurement of previously held equity interest   480    -    480    - 
Other income (expense), net   -    -    -    14 
Net loss from continuing operations  $(1,752)  $(2,540)  $(3,943)  $(6,575)
                     
Consolidated net loss from continuing operations  $(4,034)  $(4,004)  $(9,312)  $(10,709)