Beeline's Lending Division Reports Positive Cash Flow for October

Company Growth and Financial Milestone: Beeline Holdings, Inc. has achieved cash flow positivity in October 2025 and aims for company-wide cash flow positivity by Q1 2026, supported by a scalable lending model and a 30% quarterly revenue growth in 2025.

Stock Offering Announcement: The company has priced a $7.4 million Registered Direct Offering of 4,620,000 shares of common stock, expected to close around November 12, 2025, to support general corporate purposes and redeem Series E Preferred Stock.

Debt-Free Status: Beeline has maintained a debt-free balance sheet since early September 2025 and does not anticipate further capital raises, enhancing its financial stability and shareholder value.

Innovative Business Model: Beeline combines blockchain technology and automation to simplify home financing, positioning itself as a next-generation mortgage and home-equity company focused on transparency and customer experience.