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By: NewMediaWire
September 19, 2025

Curated TLDR

Beeline Holdings (BLNE) Clears Debt, Targets Full Profitability by Q1 2026

LOS ANGELES, CA - September 19, 2025 (NEWMEDIAWIRE) - Beeline Holdings (NASDAQ: BLNE), a digital mortgage platform redefining the path to homeownership, has eliminated over $7 million in debt and is positioning itself to become cash flow positive by the first quarter of 2026. The company said all notes payable and secured credit facilities, including senior secured debentures, have been repaid as of September 3, 2025. Warehouse lines used to fund mortgage transactions remain active, but these are short-term instruments that recycle when loans are sold (https://ibn.fm/LTFzp).

  • Beeline Holdings has paid down all of its outstanding debt, excluding warehouse lines tied to mortgage originations, and expects to achieve cash flow positive operations by Q1 2026.
  • Q2 2025 revenue rose 27% quarter-over-quarter to $1.7 million, with costs cut 40%.
  • New product launches include BeelineEQUITY, BlinkQC, and an AI mortgage chatbot.
  • Management has been buying shares, signaling confidence in the company’s trajectory, and will present its growth strategy at the Centurion One Capital Summit in October 2025.

Chief Executive Nick Liuzza called the milestone a major step in strengthening the company’s financial foundation. “Becoming debt-free by the end of 2025 was one of our key strategic goals. Achieving this milestone earlier than planned strengthens our financial foundation and allows us to focus fully on…

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Forward Looking Statements

Certain statements in this article are forward-looking, as defined in the Private Securities Litigation Reform Act of 1995. These statements involve risks, uncertainties, and other factors that may cause actual results to differ materially from the information expressed or implied by these forward-looking statements and may not be indicative of future results. These forward-looking statements are subject to a number of risks and uncertainties, including, among others, various factors beyond management's control, including the risks set forth under the heading "Risk Factors" discussed under the caption "Item 1A. Risk Factors" in Part I of the Company's most recent Annual Report on Form 10-K or any updates discussed under the caption "Item 1A. Risk Factors" in Part II of the Company's Quarterly Reports on Form 10-Q and in the Company's other filings with the SEC. Undue reliance should not be placed on the forward-looking statements in this article in making an investment decision, which are based on information available to us on the date hereof. All parties undertake no duty to update this information unless required by law.

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