Beneficient
BENF
$0.60
-$0.26-30.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -65.08M | -780.00K | -8.64M | 12.91M |
| Total Depreciation and Amortization | 143.00K | 242.00K | -1.16M | 447.00K | 391.00K |
| Total Amortization of Deferred Charges | -- | -- | 1.60M | -- | -- |
| Total Other Non-Cash Items | -6.25M | 51.26M | -10.57M | -1.22M | -27.51M |
| Change in Net Operating Assets | -4.79M | 2.74M | 2.46M | -587.00K | 5.59M |
| Cash from Operations | -14.53M | -10.84M | -8.45M | -10.00M | -8.61M |
| Capital Expenditure | 0.00 | -96.00K | -124.00K | -42.00K | -269.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.37M | 26.55M | 10.84M | 6.27M | 5.04M |
| Cash from Investing | 16.37M | 26.46M | 10.72M | 6.22M | 4.77M |
| Total Debt Issued | 0.00 | 850.00K | 0.00 | 1.80M | 3.45M |
| Total Debt Repaid | -4.55M | -10.47M | -5.20M | -3.28M | -200.00K |
| Issuance of Common Stock | 0.00 | 271.00K | 73.00K | 5.23M | 673.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -576.00K | 0.00 |
| Cash from Financing | -4.55M | -9.35M | -5.13M | 3.18M | 3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | 6.27M | -2.86M | -595.00K | 83.00K |