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 | 330.50% | -128.10% | -236.52% | 98.82% | 98.41% |
| Total Depreciation and Amortization | -68.46% | -63.43% | -41.55% | 60.89% | -59.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -56.76% | -- |
| Total Other Non-Cash Items | -2,225.49% | 77.29% | 185.54% | -122.09% | -100.23% |
| Change in Net Operating Assets | -79.90% | -185.68% | 129.48% | -72.61% | 91.96% |
| Cash from Operations | 6.26% | -68.69% | -1.78% | 2.32% | 54.99% |
| Capital Expenditure | 100.00% | 100.00% | 85.54% | 71.10% | 88.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.10% | 224.74% | 276.29% | 39.90% | -44.90% |
| Cash from Investing | 163.87% | 243.04% | 313.88% | 46.41% | -43.40% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -92.80% |
| Total Debt Repaid | -24.73% | -2,176.00% | -- | -- | -167.57% |
| Issuance of Common Stock | -100.00% | -100.00% | -89.39% | -83.45% | 668.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 80.63% |
| Cash from Financing | -228.46% | -216.03% | -1,043.79% | -160.92% | -84.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 598.32% | -3,365.06% | 291.97% | 13.25% | -106.72% |