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 | 94.42% | -8,243.08% | 90.97% | -166.90% | -72.91% |
| Total Depreciation and Amortization | -40.91% | 120.92% | -358.84% | 14.32% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.19% | 585.03% | -766.23% | 95.57% | 54.09% |
| Change in Net Operating Assets | -274.93% | 11.38% | 519.08% | -110.49% | 368.51% |
| Cash from Operations | -34.07% | -28.31% | 15.54% | -16.11% | 19.11% |
| Capital Expenditure | 100.00% | 22.58% | -195.24% | 84.39% | 59.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.35% | 144.91% | 73.01% | 24.30% | -28.56% |
| Cash from Investing | -38.12% | 146.85% | 72.19% | 30.43% | -25.34% |
| Total Debt Issued | -100.00% | -- | -100.00% | -47.83% | -- |
| Total Debt Repaid | 56.54% | -101.42% | -58.78% | -1,537.50% | -- |
| Issuance of Common Stock | -100.00% | 271.23% | -98.60% | 677.27% | -73.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 51.33% | -82.43% | -261.23% | -18.94% | 295.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.25% | 319.47% | -379.83% | -816.87% | 102.54% |