Beneficient
BENF
$4.75
$0.388.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.49% | -35.60% | 465.53% | -67.56% | -7.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -83.44% |
| Total Current Assets | 1,207.32% | -35.60% | -83.65% | 1,008.47% | -12.41% |
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| Total Current Assets | 1,207.32% | -35.60% | -83.65% | 1,008.47% | -12.41% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | 8.44% | 2,187.13% | -95.48% | 203.41% |
| Total Assets | 6.84% | -5.46% | -5.74% | -11.28% | 8.47% |
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| Total Accounts Payable | 38.59% | 0.62% | 124.23% | -43.98% | 48.73% |
| Total Accrued Expenses | -- | 8.75% | 0.94% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.91% | 4.97% | 4.07% | 78.59% | 9.70% |
| Total Other Current Liabilities | -29.91% | 4.97% | 4.07% | 78.59% | 9.70% |
| Total Current Liabilities | -6.41% | 3.30% | 40.76% | 19.08% | 32.63% |
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| Total Current Liabilities | -6.41% | 3.30% | 40.76% | 19.08% | 32.63% |
| Long-Term Debt | -3.48% | -4.09% | -8.06% | -4.10% | -0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 442.39% | 5.53% | 59.20% | -83.94% | 15.94% |
| Total Liabilities | 2.00% | 1.14% | 21.75% | 1.37% | 15.12% |
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| Common Stock & APIC | 1.25% | 0.03% | 0.66% | 0.03% | 0.40% |
| Retained Earnings | 0.96% | -0.18% | -3.24% | -0.04% | -0.43% |
| Treasury Stock & Other | -1.13% | 2.67% | 0.00% | -4.96% | -3.79% |
| Total Common Equity | 19.36% | -1.39% | -31.64% | -0.22% | -0.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | 19.36% | -1.39% | -31.64% | -0.22% | -0.81% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -16.94% | -10.20% | -14.66% | -17.99% | -2.24% |
| Total Equity | 27.27% | -75.09% | -153.72% | -46.94% | -6.72% |
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