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 | -4,853.08% | 330.50% | -128.10% | -236.52% | 98.82% |
| Total Depreciation and Amortization | 58.51% | -68.46% | -63.43% | -41.55% | 60.89% |
| Total Amortization of Deferred Charges | -56.25% | -- | -- | -- | -56.76% |
| Total Other Non-Cash Items | 385.58% | -2,225.49% | 77.29% | 185.54% | -122.09% |
| Change in Net Operating Assets | 72.93% | -79.90% | -185.68% | 129.48% | -72.61% |
| Cash from Operations | 52.87% | 6.26% | -68.69% | -1.78% | 2.32% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 85.54% | 71.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.92% | 162.10% | 224.74% | 276.29% | 39.90% |
| Cash from Investing | -81.71% | 163.87% | 243.04% | 313.88% | 46.41% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 28.10% | -24.73% | -2,176.00% | -- | -- |
| Issuance of Common Stock | 495.89% | -100.00% | -100.00% | -89.39% | -83.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 35.56% | -228.46% | -216.03% | -1,043.79% | -160.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.48% | 598.32% | -3,365.06% | 291.97% | 13.25% |