Beneficient
BENF
$1.68
-$0.12-6.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.58M | 2.54M | 7.87M | 4.90M | 7.61M |
| Total Receivables | -- | 4.30M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.61M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 56.22M | -- | -- |
| Total Current Assets | 5.58M | 8.46M | 64.09M | 4.90M | 7.61M |
|
|
|||||
| Total Current Assets | 5.58M | 8.46M | 64.09M | 4.90M | 7.61M |
| Net Property, Plant & Equipment | -- | 1.08M | -- | -- | -- |
| Long-term Investments | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M |
| Goodwill | 9.91M | 9.91M | 9.91M | 9.91M | 9.91M |
| Total Other Intangibles | -- | -- | 3.10M | 3.10M | 3.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.97M | 23.78M | 54.99M | 54.34M | 50.11M |
| Total Assets | 250.94M | 238.77M | 337.86M | 316.23M | 334.51M |
|
|
|||||
| Total Accounts Payable | 50.41M | 52.29M | 172.20M | 124.25M | 123.48M |
| Total Accrued Expenses | 44.00M | 186.15M | -- | 34.80M | 32.00M |
| Short-term Debt | 1.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 700.00K | 69.60M | 99.30M | 94.60M |
| Total Other Current Liabilities | -- | 700.00K | 69.60M | 99.30M | 94.60M |
| Total Current Liabilities | 95.41M | 239.14M | 241.80M | 258.35M | 250.08M |
|
|
|||||
| Total Current Liabilities | 95.41M | 239.14M | 241.80M | 258.35M | 250.08M |
| Long-Term Debt | 96.78M | 96.79M | 100.34M | 103.96M | 108.39M |
| Short-term Debt | 1.00M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.31M | 1.61M | 33.77M | 6.23M | 5.90M |
| Total Liabilities | 344.50M | 337.53M | 375.90M | 368.53M | 364.38M |
|
|
|||||
| Common Stock & APIC | 1.89B | 1.88B | 1.88B | 1.86B | 1.86B |
| Retained Earnings | -2.10B | -2.10B | -2.06B | -2.08B | -2.07B |
| Treasury Stock & Other | -2.94M | -3.39M | -3.39M | -3.35M | -3.45M |
| Total Common Equity | -210.40M | -214.02M | -179.73M | -222.89M | -219.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00K | 2.00K | 2.00K | 2.00K | 2.00K |
|
|
|||||
| Total Common Equity | -210.40M | -214.02M | -179.73M | -222.89M | -219.84M |
| Total Preferred Equity | 3.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | 116.83M | 115.26M | 141.69M | 170.59M | 189.97M |
| Total Equity | -93.57M | -98.76M | -38.04M | -52.30M | -29.87M |
|
|
|||||