---
schema_version: "secwatch.filing_event.v1"
accession: "0001493152-25-021985"
form_type: "8-K"
ticker: "BLNE"
cik: "0001534708"
company_name: "Beeline Holdings, Inc."
filed_at: "2025-11-12T23:59:59+00:00"
generated_at: "2026-05-16T21:09:52.264004+00:00"
event_type: "other_material"
sentiment: "positive"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001493152-25-021985
- form_type: 8-K
- ticker: BLNE
- cik: 0001534708
- company_name: Beeline Holdings, Inc.
- filed_at: 2025-11-12T23:59:59+00:00
- event_type: other_material
- sentiment: positive
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1534708/000149315225021985/0001493152-25-021985-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1534708/000149315225021985/form8-k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001493152-25-021985
- JSON: https://secwatch.observer/filing/0001493152-25-021985.json
- Plain text: https://secwatch.observer/filing/0001493152-25-021985.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.