Beneficient
BENF
$0.85
-$0.13-12.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.61M | 1.35M | 4.15M | 4.48M | 4.40M |
| Total Receivables | -- | 42.85M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.37M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 52.00K | 314.00K | 314.00K |
| Total Current Assets | 7.61M | 46.57M | 4.20M | 4.80M | 4.71M |
|
|
|||||
| Total Current Assets | 7.61M | 46.57M | 4.20M | 4.80M | 4.71M |
| Net Property, Plant & Equipment | -- | 1.73M | -- | -- | -- |
| Long-term Investments | 9.91M | 9.91M | 9.91M | 9.91M | 10.21M |
| Goodwill | 9.91M | 9.91M | 9.91M | 9.91M | 10.21M |
| Total Other Intangibles | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.11M | 2.19M | 48.52M | 15.99M | 11.91M |
| Total Assets | 334.51M | 354.88M | 400.01M | 368.79M | 361.30M |
|
|
|||||
| Total Accounts Payable | 123.48M | 55.07M | 98.30M | 66.09M | 61.01M |
| Total Accrued Expenses | 32.00M | 31.70M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 94.60M | 90.90M | 50.90M | 46.40M | 42.00M |
| Total Other Current Liabilities | 94.60M | 90.90M | 50.90M | 46.40M | 42.00M |
| Total Current Liabilities | 250.08M | 177.67M | 149.20M | 112.49M | 103.01M |
|
|
|||||
| Total Current Liabilities | 250.08M | 177.67M | 149.20M | 112.49M | 103.01M |
| Long-Term Debt | 108.39M | 117.90M | 122.94M | 124.05M | 120.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90M | 3.71M | 23.08M | 19.91M | 34.98M |
| Total Liabilities | 364.38M | 299.27M | 295.23M | 256.45M | 258.54M |
|
|
|||||
| Common Stock & APIC | 1.86B | 1.84B | 1.84B | 1.84B | 1.85B |
| Retained Earnings | -2.07B | -2.01B | -2.01B | -2.00B | -2.01B |
| Treasury Stock & Other | -3.45M | -3.45M | -3.28M | -3.16M | -23.23M |
| Total Common Equity | -219.84M | -167.00M | -166.64M | -165.30M | -182.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -219.84M | -167.00M | -166.64M | -165.30M | -182.58M |
| Total Preferred Equity | 2.00K | -- | -- | -- | -- |
| Total Minority Interest | 189.97M | 222.60M | 271.42M | 277.63M | 285.35M |
| Total Equity | -29.87M | 55.60M | 104.79M | 112.33M | 102.76M |
|
|
|||||