Dilution profile // every instrument, one screen, from SEC filings

Beeline Holdings, Inc. (BLNE)

CIK 1534708 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (historical dilution)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
MEDIUM$17.1M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
one or more live registrations had no structured fee data, so the true total is AT LEAST this
Overhead supply
LOWwarrants = 0% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
HIGH+2869% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
HIGH~0.8 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2021-05-132026-08-14

Latest: 32.9M shares as of Aug 14, 2026 (10-Q). Share count fell from 95.3M to 4.8M between Aug 15, 2016 and Nov 14, 2016, a pattern consistent with a reverse split (roughly 1-for-20); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Pre Funded Warrants36,360not tagged

Tranches exactly as the company dimensioned them in its 10-Q filed Aug 14, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 5,868 underlying shares, as reported Jun 30, 2026 (10-Q).

Reported exercise price: $231.2 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 32.9M = 32.9M O/S + 5,868 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Two Note Holdersnot tagged$1.32
One Hundred and Twenty Day Promissory Notenot tagged$1.32

Notes exactly as the company dimensioned them in its 10-Q filed Aug 14, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding32.9MAug 14, 2026
+ Pre Funded Warrants (if exercised)36,360Nov 14, 2024
Fully diluted estimate33.0M+0.1% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Registered offering capacity on live registrations: $17.1Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-1Oct 21, 2025$17.1M registeredfiling →
S-3Feb 5, 2025no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →
S-1Dec 13, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 8 executed · 1 registered.

EXECUTEDJul 2, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMar 20, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMar 10, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDFeb 19, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJan 30, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATENov 14, 2025Prospectus update — often a resale registration, not necessarily new capital424B3
EXECUTEDNov 12, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
REGISTEREDOct 21, 2025S-1 registration — capacity to sell shares, not a sale yetS-1
EXECUTEDOct 8, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDSep 26, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDJul 29, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJul 29, 2025Unregistered share sale disclosed (8-K item 3.02)8-K

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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