Beneficient
BENF
$1.68
-$0.12-6.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.78M | -38.63M | 19.91M | -3.63M | -65.08M |
| Total Depreciation and Amortization | 125.00K | -480.00K | 141.00K | 143.00K | 242.00K |
| Total Amortization of Deferred Charges | -- | 700.00K | -- | -- | -- |
| Total Other Non-Cash Items | 261.00K | 30.18M | -28.37M | -6.25M | 51.26M |
| Change in Net Operating Assets | 2.29M | 4.25M | -1.06M | -4.79M | 2.74M |
| Cash from Operations | -4.11M | -3.98M | -9.37M | -14.53M | -10.84M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -96.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.91M | 1.96M | 16.42M | 16.37M | 26.55M |
| Cash from Investing | 6.91M | 1.96M | 16.42M | 16.37M | 26.46M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 850.00K |
| Total Debt Repaid | -- | -3.74M | -4.09M | -4.55M | -10.47M |
| Issuance of Common Stock | 233.00K | 435.00K | 0.00 | 0.00 | 271.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 233.00K | -3.30M | -4.09M | -4.55M | -9.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04M | -5.32M | 2.97M | -2.71M | 6.27M |