Beneficient
BENF
$0.85
-$0.13-12.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8,243.08% | 90.97% | -166.90% | -72.91% | 171.99% |
| Total Depreciation and Amortization | 120.92% | -358.84% | 14.32% | -5.56% | 114.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 585.03% | -766.23% | 95.57% | 54.09% | -225.24% |
| Change in Net Operating Assets | 11.38% | 519.08% | -110.49% | 368.51% | -86.71% |
| Cash from Operations | -28.31% | 15.54% | -16.11% | 19.11% | -23.14% |
| Capital Expenditure | 22.58% | -195.24% | 84.39% | 59.49% | -54.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.91% | 73.01% | 24.30% | -28.56% | -8.94% |
| Cash from Investing | 146.85% | 72.19% | 30.43% | -25.34% | -12.68% |
| Total Debt Issued | -- | -100.00% | -47.83% | -- | -- |
| Total Debt Repaid | -101.42% | -58.78% | -1,537.50% | -- | -- |
| Issuance of Common Stock | 271.23% | -98.60% | 677.27% | -73.66% | 479.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | 59.05% |
| Cash from Financing | -82.43% | -261.23% | -18.94% | 295.86% | 150.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.47% | -379.83% | -816.87% | 102.54% | 0.82% |