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 | 89.61% | 9.37% | 73.04% | -82.99% | -63.11% |
| Total Receivables | -- | -- | -- | 642.45% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -41.61% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108,011.54% | -- | -- | -- | 160.00% |
| Total Current Assets | 1,425.47% | 2.21% | 61.51% | 161.57% | -62.72% |
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| Total Current Assets | 1,425.47% | 2.21% | 61.51% | 161.57% | -62.72% |
| Net Property, Plant & Equipment | -- | -- | -- | -25.60% | -- |
| Long-term Investments | 0.00% | 0.00% | -2.92% | -27.14% | -87.87% |
| Goodwill | 0.00% | 0.00% | -2.92% | -27.14% | -87.87% |
| 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 | 13.33% | 239.81% | 320.68% | -13.91% | 86.17% |
| Total Assets | -15.54% | -14.25% | -7.42% | -3.70% | -20.09% |
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| Total Accounts Payable | 75.17% | 87.99% | 102.39% | -48.56% | 56.55% |
| Total Accrued Expenses | -- | -- | -- | -18.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.74% | 114.01% | 125.24% | 131.30% | 52.40% |
| Total Other Current Liabilities | 36.74% | 114.01% | 125.24% | 131.30% | 52.40% |
| Total Current Liabilities | 62.06% | 129.65% | 142.77% | -4.03% | 55.11% |
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| Total Current Liabilities | 62.06% | 129.65% | 142.77% | -4.03% | 55.11% |
| Long-Term Debt | -18.39% | -16.20% | -10.09% | -2.17% | -4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.31% | -68.72% | -83.13% | -5.51% | 9.15% |
| Total Liabilities | 27.33% | 43.70% | 40.94% | -3.32% | 20.24% |
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| Common Stock & APIC | 1.98% | 1.13% | 0.25% | -0.19% | 0.01% |
| Retained Earnings | -2.47% | -3.91% | -3.06% | 2.48% | -0.72% |
| Treasury Stock & Other | -3.32% | -6.04% | 85.16% | 85.15% | 85.75% |
| Total Common Equity | -7.86% | -34.84% | -20.41% | 28.74% | 3.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.86% | -34.84% | -20.41% | 28.74% | 3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.80% | -38.56% | -33.42% | -24.10% | -36.48% |
| Total Equity | -136.30% | -146.56% | -129.07% | -5.66% | -58.91% |
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