Beeline Holdings Prices $7.4 Million Registered Direct Offering and Reports Lending Entity Cash Flow Positive in October

Beeline Holdings, Inc.

On November 11, 2025, Beeline entered into a Securities Purchase Agreement to sell 4,620,000 shares at $1.60 per share, raising gross proceeds of $7,392,000.
Lending entity achieved cash flow positivity in October 2025, positioning company for company-wide cash flow positivity by Q1 2026.
Net proceeds will be used for general corporate purposes, redemption of Series E Preferred Stock, and support warehouse bank requirements.
Ladenburg Thalmann acted as sole placement agent, receiving 8.0% cash fee and warrants to purchase 277,200 shares at $2.48 per share.
Directors and executive officers entered into 90-day lock-up agreements; company agreed to 60-day restriction on further issuance.

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