Beneficient
BENF
$0.60
$0.023.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.90M | 7.61M | 1.35M | 4.15M | 4.48M |
| 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 |
| Total Current Assets | 4.90M | 7.61M | 46.57M | 4.20M | 4.80M |
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| Total Current Assets | 4.90M | 7.61M | 46.57M | 4.20M | 4.80M |
| Net Property, Plant & Equipment | -- | -- | 1.73M | -- | -- |
| 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 | 3.10M | 3.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.34M | 50.11M | 2.19M | 48.52M | 15.99M |
| Total Assets | 316.23M | 334.51M | 354.88M | 400.01M | 368.79M |
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| Total Accounts Payable | 124.25M | 123.48M | 55.07M | 98.30M | 66.09M |
| Total Accrued Expenses | 34.80M | 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 | 99.30M | 94.60M | 90.90M | 50.90M | 46.40M |
| Total Other Current Liabilities | 99.30M | 94.60M | 90.90M | 50.90M | 46.40M |
| Total Current Liabilities | 258.35M | 250.08M | 177.67M | 149.20M | 112.49M |
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| Total Current Liabilities | 258.35M | 250.08M | 177.67M | 149.20M | 112.49M |
| Long-Term Debt | 103.96M | 108.39M | 117.90M | 122.94M | 124.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.23M | 5.90M | 3.71M | 23.08M | 19.91M |
| Total Liabilities | 368.53M | 364.38M | 299.27M | 295.23M | 256.45M |
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| Common Stock & APIC | 1.86B | 1.86B | 1.84B | 1.84B | 1.84B |
| Retained Earnings | -2.08B | -2.07B | -2.01B | -2.01B | -2.00B |
| Treasury Stock & Other | -3.35M | -3.45M | -3.45M | -3.28M | -3.16M |
| Total Common Equity | -222.89M | -219.84M | -167.00M | -166.64M | -165.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | -- | -- | -- |
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| Total Common Equity | -222.89M | -219.84M | -167.00M | -166.64M | -165.30M |
| Total Preferred Equity | 2.00K | 2.00K | -- | -- | -- |
| Total Minority Interest | 170.59M | 189.97M | 222.60M | 271.42M | 277.63M |
| Total Equity | -52.30M | -29.87M | 55.60M | 104.79M | 112.33M |
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