Beneficient
BENF
$3.42
$0.113.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.54M | 7.87M | 4.90M | 7.61M | 1.35M |
| Total Receivables | 4.30M | -- | -- | -- | 42.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.61M | -- | -- | -- | 2.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 56.22M | -- | -- | -- |
| Total Current Assets | 8.46M | 64.09M | 4.90M | 7.61M | 46.57M |
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| Total Current Assets | 8.46M | 64.09M | 4.90M | 7.61M | 46.57M |
| Net Property, Plant & Equipment | 1.08M | -- | -- | -- | 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 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.78M | 54.99M | 54.34M | 50.11M | 2.19M |
| Total Assets | 238.77M | 337.86M | 316.23M | 334.51M | 354.88M |
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| Total Accounts Payable | 52.29M | 172.20M | 124.25M | 123.48M | 54.15M |
| Total Accrued Expenses | 186.15M | -- | 34.80M | 32.00M | 88.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 35.40M |
| Total Other Current Liabilities | 700.00K | 69.60M | 99.30M | 94.60M | 35.40M |
| Total Current Liabilities | 239.14M | 241.80M | 258.35M | 250.08M | 177.67M |
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| Total Current Liabilities | 239.14M | 241.80M | 258.35M | 250.08M | 177.67M |
| Long-Term Debt | 96.79M | 100.34M | 103.96M | 108.39M | 117.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61M | 33.77M | 6.23M | 5.90M | 3.71M |
| Total Liabilities | 337.53M | 375.90M | 368.53M | 364.38M | 299.27M |
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| Common Stock & APIC | 1.88B | 1.88B | 1.86B | 1.86B | 1.84B |
| Retained Earnings | -2.10B | -2.06B | -2.08B | -2.07B | -2.01B |
| Treasury Stock & Other | -3.39M | -3.39M | -3.35M | -3.45M | -3.45M |
| Total Common Equity | -214.02M | -179.73M | -222.89M | -219.84M | -167.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | -- |
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| Total Common Equity | -214.02M | -179.73M | -222.89M | -219.84M | -167.00M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | -- |
| Total Minority Interest | 115.26M | 141.69M | 170.59M | 189.97M | 222.60M |
| Total Equity | -98.76M | -38.04M | -52.30M | -29.87M | 55.60M |
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