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 | 82.44% | -294.01% | 648.72% | 94.42% | -8,243.08% |
| Total Depreciation and Amortization | 126.04% | -440.43% | -1.40% | -40.91% | 120.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.14% | 206.38% | -354.01% | -112.19% | 585.03% |
| Change in Net Operating Assets | -46.12% | 502.84% | 77.97% | -274.93% | 11.38% |
| Cash from Operations | -3.14% | 57.54% | 35.48% | -34.07% | -28.31% |
| Capital Expenditure | -- | -- | -- | 100.00% | 22.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.60% | -88.07% | 0.32% | -38.35% | 144.91% |
| Cash from Investing | 252.60% | -88.07% | 0.32% | -38.12% | 146.85% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 8.47% | 10.26% | 56.54% | -101.42% |
| Issuance of Common Stock | -46.44% | -- | -- | -100.00% | 271.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.05% | 19.12% | 10.26% | 51.33% | -82.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.08% | -279.56% | 209.41% | -143.25% | 319.47% |