Beneficient
BENF
$4.75
$0.388.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 648.72% | 94.42% | -8,243.08% | 90.97% | -166.90% |
| Total Depreciation and Amortization | -1.40% | -40.91% | 120.92% | -358.84% | 14.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -354.01% | -112.19% | 585.03% | -766.23% | 95.57% |
| Change in Net Operating Assets | 77.97% | -274.93% | 11.38% | 519.08% | -110.49% |
| Cash from Operations | 35.48% | -34.07% | -28.31% | 15.54% | -16.11% |
| Capital Expenditure | -- | 100.00% | 22.58% | -195.24% | 84.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | -38.35% | 144.91% | 73.01% | 24.30% |
| Cash from Investing | 0.32% | -38.12% | 146.85% | 72.19% | 30.43% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -47.83% |
| Total Debt Repaid | 10.26% | 56.54% | -101.42% | -58.78% | -1,537.50% |
| Issuance of Common Stock | -- | -100.00% | 271.23% | -98.60% | 677.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 10.26% | 51.33% | -82.43% | -261.23% | -18.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.41% | -143.25% | 319.47% | -379.83% | -816.87% |