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 | -29.13M | -87.43M | -49.57M | -78.12M | -61.58M |
| Total Depreciation and Amortization | -71.00K | 46.00K | -631.00K | -325.00K | -77.00K |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 1.60M | 1.60M | 1.60M |
| Total Other Non-Cash Items | -4.18M | 46.82M | 6.07M | 33.22M | 11.96M |
| Change in Net Operating Assets | 697.00K | 1.15M | -649.00K | -180.00K | 10.21M |
| Cash from Operations | -31.99M | -38.72M | -43.18M | -43.81M | -37.89M |
| Capital Expenditure | 0.00 | -96.00K | -220.00K | -262.00K | -531.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.66M | 61.30M | 70.19M | 60.03M | 48.70M |
| Cash from Investing | 41.66M | 61.21M | 69.97M | 59.77M | 48.17M |
| Total Debt Issued | 0.00 | 850.00K | 850.00K | 2.65M | 6.10M |
| Total Debt Repaid | -12.38M | -22.85M | -24.31M | -23.50M | -19.15M |
| Issuance of Common Stock | 668.00K | 706.00K | 344.00K | 5.58M | 6.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -576.00K | -576.00K |
| Cash from Financing | -11.71M | -21.29M | -23.12M | -15.85M | -7.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | 1.20M | 3.67M | 106.00K | 2.90M |