Beneficient
BENF
$3.42
$0.113.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -294.01% | 648.72% | 94.42% | -8,243.08% | 90.97% |
| Total Depreciation and Amortization | -440.43% | -1.40% | -40.91% | 120.92% | -358.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.38% | -354.01% | -112.19% | 585.03% | -766.23% |
| Change in Net Operating Assets | 502.84% | 77.97% | -274.93% | 11.38% | 519.08% |
| Cash from Operations | 57.54% | 35.48% | -34.07% | -28.31% | 15.54% |
| Capital Expenditure | -- | -- | 100.00% | 22.58% | -195.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.07% | 0.32% | -38.35% | 144.91% | 73.01% |
| Cash from Investing | -88.07% | 0.32% | -38.12% | 146.85% | 72.19% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 8.47% | 10.26% | 56.54% | -101.42% | -58.78% |
| Issuance of Common Stock | -- | -- | -100.00% | 271.23% | -98.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 19.12% | 10.26% | 51.33% | -82.43% | -261.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.56% | 209.41% | -143.25% | 319.47% | -379.83% |