Beeline Holdings, Inc. (BLNE) - Dilution Analysis

10-Q filing | 29.4M shares outstanding

10-K filing | 30.6M shares outstanding

8-K filing: Beeline Holdings, Inc. exchanged 4,425,102 shares of Series A Convertible Redeemable Preferred Stock for 983,356 shares of the Company's common stock, eliminating all outstanding Series A shares.

8-K filing: Beeline Holdings, Inc. entered into an agreement to allow a Series A preferred stock holder to convert 2,000,000 additional shares of Series A into 500,000 shares of common stock at a conversion price of $2.00 per share.

10-Q filing | 27.8M shares outstanding

8-K filing: Beeline Holdings, Inc. sold 4,620,000 shares of common stock at $1.60 per share in a registered direct offering, raising gross proceeds of $7,392,000. ($7.39M proceeds)

S-1 filing: Beeline Holdings, Inc. is offering up to 5,000,000 shares of common stock through potential resale by C/M Capital Master Fund, LP, with the company potentially receiving up to $12,500,000 from the sale of shares to the Selling Stockholder pursuant to the Purchase Agreement.

8-K filing: Beeline Holdings, Inc. registered the offer and sale from time-to-time of up to $5,000,000 of shares of the Company's common stock under an At The Market Offering Agreement with Ladenburg Thalmann & Co., Inc. acting as sales agent, in addition to prior sales of 5,540,043 shares for $7,000,000. ($7.0M proceeds)

10-Q filing | 19.6M shares outstanding

8-K filing: Beeline Holdings, Inc. transferred 530,000 shares of Bridgetown Spirits Corp. common stock to three individuals in exchange for the satisfaction of outstanding amounts payable totaling $367,404 and releases. ($0.37M proceeds)

8-K filing: Beeline Holdings, Inc. exchanged 8,356,151 shares of Series F Convertible Preferred Stock and 68,951 shares of Series F-1 Convertible Preferred Stock for 8,425,102 shares of newly designated Series A Convertible Redeemable Preferred Stock.

8-K filing: Beeline Holdings, Inc. amended its senior secured notes, converting a portion into common stock and selling additional shares under a previous agreement. ($2.59M proceeds)

8-K filing: Mr. Nicholas Liuzza, Jr., the principal shareholder, Chief Executive Officer and a director of Beeline Holdings, Inc. purchased $151,000 of units comprised of 296,078 shares of Series G Convertible Preferred Stock and warrants to purchase 145,797 shares of common stock at an exercise price of $0.66 per share. ($0.3M proceeds)

8-K filing: On June 3, 2025, the Company sold 297,619 shares of common stock for gross proceeds of $250,000 under the ELOC Agreement. ($0.25M proceeds)

8-K filing: Beeline Holdings, Inc. issued a subordinated demand promissory note to its CEO, approved cash and restricted stock grants to non-employee directors and stock options to senior executives, and sold shares of common stock under the ELOC Agreement. ($0.15M proceeds)

8-K filing: Beeline Holdings, Inc. sold 210,526 shares of common stock for total gross proceeds of $250,000 on May 20, 2025, under the Amended and Restated Common Stock Purchase Agreement. ($0.25M proceeds)

10-Q filing | 9.1M shares outstanding

8-K filing: Beeline Holdings, Inc. sold 589,430 shares of common stock for total gross proceeds of $685,900 under the Amended and Restated Common Stock Purchase Agreement. ($0.69M proceeds)

8-K filing: On April 25, 2025, the Company filed an amendment to the Series G Convertible Preferred Stock Certificate of Designations, and on April 30, 2025, the Company sold 223,214 shares of common stock for gross proceeds of $250,000 under an agreement dated March 7, 2025. ($0.25M proceeds)

10-K filing | 8.1M shares outstanding

8-K filing: Beeline Holdings, Inc. extended the maturity date of senior secured notes in exchange for issuing 266,666 shares of common stock to two note holders.

8-K filing: Beeline Holdings, Inc. principal shareholder purchased $900,000 of units comprised of 1,764,706 shares of Series G Convertible Preferred Stock and warrants to purchase 88,236 shares; the Company also sold 1,090,622 shares of common stock for $2,052,105 under the ELOC Agreement. ($2.95M proceeds)

8-K filing: Stock split one-for-10 | Outstanding: 60,780,152 → 6,078,015

8-K filing: Eastside Distilling, Inc. amended its ELOC agreement, raised $230,000 from the sale of Series G Convertible Preferred Stock and warrants, received Nasdaq approval for its common stock listing, and converted 55,959,501 preferred shares into common stock resulting in 60,780,152 shares of common stock issued and outstanding. ($0.46M proceeds)

8-K filing: Eastside Distilling sold additional Series G shares and warrants, and the Board increased the authorized shares of Series G from 11,000,000 to 15,000,000. ($10.46M proceeds)

8-K filing: Nicholas Liuzza, Jr., a principal shareholder of Eastside Distilling, Inc., converted a $700,000 bridge loan into units comprising 1,372,549 shares of Series G Convertible Preferred Stock and warrants to purchase 686,275 shares, and subsequently purchased $542,159 of units comprised of 1,063,057 shares of Series G and 531,528 warrants. ($1.24M proceeds)

8-K filing: Eastside Distilling's principal shareholder, Nicholas Liuzza, Jr., purchased $655,000 of Series G Convertible Preferred Stock and warrants to purchase 642,157 shares of common stock, with the Series G convertible into 1,284,314 shares of common stock.

8-K filing: The company sold units comprised of 341,176 shares of Series G Convertible Preferred Stock and warrants to purchase 170,588 shares of Common Stock for total gross proceeds of $174,000 on January 26, 2025. ($0.17M proceeds)

S-3/A filing: The filing is an S-3/A form where the company may offer common stock, preferred stock, warrants, or a combination of these securities for an aggregate initial offering price of up to $100,000,000. In addition, selling stockholders may offer to sell up to 83,105,133 shares of common stock.

S-3 filing: The filing is an S-3 shelf registration to offer common stock, preferred stock, warrants, or a combination of these securities, or units, for an aggregate initial offering price of up to $100,000,000, in addition selling stockholders may offer to sell up to 83,105,133 shares of our common stock.

8-K filing: The company sold 686,276 shares of Series G Convertible Preferred Stock and warrants to purchase 343,138 shares of common stock for $350,000 and issued 264,796 shares of Series G to a consultant for past services. ($0.7M proceeds)

S-1/A filing: Registration for resale of common stock underlying warrants issued in a private placement.

S-1/A filing: This S-1/A filing registers the resale of 545,406 shares of common stock by selling stockholders, which are issuable upon the exercise of warrants previously issued in a private placement.

8-K filing: Eastside Distilling, Inc. sold Series G Convertible Preferred Stock and warrants to accredited investors and issued Series G shares to Joseph Gunnar & Co., LLC in exchange for waiving certain contractual rights. ($1.58M proceeds)

8-K filing: Eastside Distilling, Inc. sold 98,039 shares of Series G Convertible Preferred Stock and warrants to purchase 49,020 shares of common stock for $50,000 on December 13, 2024, as part of an offering of up to 5,956,467 Series G shares and warrants to purchase 2,978,234 common shares for up to $3,037,800. ($2.32M proceeds)

8-K filing: Eastside Distilling, Inc. sold 1,080,392 shares of Series G Convertible Preferred Stock and warrants to purchase 540,196 shares of common stock for $551,000, as part of an offering of up to 5,956,467 shares of Series G and warrants to purchase 2,978,234 shares of common stock for $3,037,800; since November 26, 2024, the company has sold 3,252,144 shares of Series G and warrants to purchase 1,626,071 shares of common stock for $1,658,593. ($0.55M proceeds)

8-K filing: Eastside Distilling, Inc. sold 669,790 shares of Series G Convertible Preferred Stock and warrants to purchase 334,895 shares of common stock for gross proceeds of $341,593 between December 9 and December 12, 2024. ($0.34M proceeds)

S-1 filing: This S-1 filing registers the resale of 545,406 shares of common stock by selling stockholders, which are shares underlying warrants issued in a private placement.

8-K filing: Eastside Distilling sold units comprised of 215,686 shares of Series G Convertible Preferred Stock and warrants to purchase 107,843 shares of common stock for $110,000 between December 3 and December 4, 2024, as part of an offering to sell 5,956,467 shares of Series G and Warrants to purchase 2,978,234 shares of Common Stock for total gross proceeds of up to $3,037,800. ($0.22M proceeds)

8-K filing: Eastside Distilling sold units of Series G Convertible Preferred Stock and warrants for gross proceeds of $595,000 and filed certificates of correction for Series F and F-1 Preferred Stock and filed a Certificate of Designation of Series G Preferred Stock. ($1.19M proceeds)

8-K filing: Eastside Distilling, Inc. entered into Securities Purchase Agreements with four accredited investors for the sale of 686,273 shares of common stock and Redeemable Common Stock Purchase Warrants to purchase 343,313 shares of common stock in a registered direct offering, with gross proceeds of $350,000. ($0.35M proceeds)

8-K filing: This 8-K filing relates to the merger between Eastside Distilling, Inc. and Beeline Financial Holdings, Inc., providing an update on Beeline's business, financial statements, and operations. ($1.62M proceeds)

10-Q filing | 5.0M shares outstanding

8-K filing: Eastside Distilling, Inc. sold $1,938,000 in aggregate principal amount of Senior Secured Notes and Pre-Funded Warrants to purchase a total of 363,602 shares of Common Stock for total gross proceeds of $1,615,000 in connection with a private placement offering. ($1.62M proceeds)

8-K filing: Eastside completed a series of equity transactions including debt exchanges for preferred and common stock, and issued preferred stock in connection with a merger with Beeline Financial Holdings, Inc. ($4.74M proceeds)

S-3 filing: The company is registering preferred stock, common stock, and warrants for an aggregate initial offering price of up to $10,000,000.

8-K filing: Eastside Distilling, Inc. sold 92,815 shares of common stock and pre-funded warrants to purchase 349,227 shares at a purchase price of $1.00 per share or $0.9999 per Pre-Funded Warrant in a registered direct offering, closing on September 6, 2024, with gross proceeds of approximately $442,000. ($0.44M proceeds)

8-K filing: Eastside Distilling, Inc. entered into a Merger Agreement with East Acquisition Inc. and Beeline Financial Holdings, Inc., and a Debt Exchange Agreement with several investors, involving the surrender of debt and equity instruments in exchange for equity in Craft, Series D and E Preferred Stock, and common stock.

10-Q filing | 1.8M shares outstanding

8-K filing: The Company entered into a Loan Agreement with The B.A.D. Company, LLC, Aegis Security Insurance Company, Bigger Capital Fund, LP, District 2 Capital Fund, LP and LDI Investments, LLC where the Company issued warrants to purchase common stock.

10-Q filing | 1.7M shares outstanding

10-K filing | 1.7M shares outstanding

10-Q filing | 1.6M shares outstanding

S-1 filing: Registration of 454,117 shares of common stock for resale by a selling stockholder.

8-K filing: The Company entered into a Debt Satisfaction Agreement with several entities, issuing shares of common and Series C Preferred stock to reduce debt by $6,510,000 and amended its Articles of Incorporation to designate Series C Preferred Stock.

10-Q filing | 1.1M shares outstanding

10-Q filing | 16.5M shares outstanding

8-K filing: Stock split 1-for-20 | Outstanding: 15,337,000 → 766,850

10-K filing | 15.3M shares outstanding

10-Q filing | 15.7M shares outstanding

8-K filing: Eastside issued 96,153 shares of its common stock to each of Bigger Capital Fund and District 2 Capital Fund in consideration of an extension to the Maturity Date.

10-Q filing | 15.3M shares outstanding

10-Q filing | 14.9M shares outstanding

10-K filing | 15.0M shares outstanding

8-K filing: Eastside Distilling, Inc. cancelled its special meeting of stockholders scheduled for March 4, 2022, due to insufficient proxies, with the proposal to be submitted at the 2022 Annual Meeting of Stockholders.

8-K filing: Eastside Distilling, Inc. postponed its special meeting of stockholders scheduled for February 8, 2022, to March 4, 2022, due to insufficient proxies. The meeting aims to approve the issuance of warrants to purchase up to 900,000 shares of common stock at $3.00 per share.

8-K filing: Eastside Distilling, Inc. postponed its special meeting of stockholders scheduled for January 5, 2022, to February 8, 2022, due to insufficient proxies and a probable lack of the required quorum. The meeting aims to approve the terms and issuance of common stock purchase warrants to purchase up to 900,000 shares of the Company's common stock at an exercise price equal to $3.00 per share.

S-3 filing: This S-3 filing relates to the resale of up to 1,119,624 shares of common stock by a selling shareholder.

10-Q filing | 15.5M shares outstanding

8-K filing: Eastside Distilling, Inc. issued 2,500,000 shares of Series B Convertible Preferred Stock at $1.00 per share, convertible into Common Stock, and issued warrants to purchase up to 116,666 shares of Common Stock at an exercise price of $3.75. ($2.5M proceeds)

8-K filing: Eastside Distilling, Inc. entered into a securities purchase agreement to sell up to 2,500,000 shares of Series B Convertible Preferred Stock at $1.00 per share, and will issue warrants to purchase up to 116,666 shares of Common Stock at an exercise price of $3.75, receiving approximately $2.485 million in net proceeds for acquisition of capital equipment, working capital, and general corporate purposes. ($2.5M proceeds)

S-3/A filing: An indeterminate number of shares of common stock and preferred stock, and an indeterminate number of warrants to purchase common stock or preferred stock are being registered hereunder, but in no event will the aggregate initial offering price exceed $20,000,000.

S-3 filing: Eastside Distilling, Inc. may offer and sell any combination of common stock, preferred stock or warrants, either individually or in units, with a total value of up to $20,000,000.

8-K filing: The company will proceed with the annual stockholder meeting on August 19, 2021, and intends to notice a separate special meeting of stockholders to approve the terms and issuance of new warrants to purchase up to 900,000 shares of the Company's common stock.

10-Q filing | 12.3M shares outstanding

8-K filing: Eastside Distilling, Inc. entered into warrant exercise inducement offer letters with the holders of Existing Warrants, where the holders agreed to exercise their Existing Warrants to purchase 900,000 Warrant Shares for $2.385 million in exchange for New Warrants to purchase up to 900,000 shares of Common Stock. ($2.39M proceeds)

10-Q filing | 11.1M shares outstanding

8-K filing: The company entered into a securities purchase agreement with accredited investors for the purchase of up to $3,300,000 of secured convertible promissory notes and issued 682,669 shares of common stock to affiliates of Intersect Beverage, LLC as part of an asset purchase agreement.

10-K filing | 9.7M shares outstanding

8-K filing: Eastside Distilling, Inc. issued 1,200,000 shares of its common stock to certain affiliates of Intersect Beverage, LLC pursuant to an Asset Purchase Agreement.

10-Q filing | 9.7M shares outstanding

10-Q filing | 9.7M shares outstanding

10-Q filing | 9.7M shares outstanding

10-K filing | 9.7M shares outstanding

8-K filing: Eastside Distilling, Inc. entered into a loan agreement with Live Oak Banking Company to refinance existing debt and provide funding for general working capital purposes, and issued a warrant to the Lender to purchase up to 100,000 shares of Eastside's common stock at an initial exercise price of $3.9425 per share.