Beneficient
BENF
$0.60
-$0.26-30.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.12M | -61.58M | 51.16M | -14.28M | -547.80M |
| Total Depreciation and Amortization | -325.00K | -77.00K | 95.00K | -1.71M | -1.04M |
| Total Amortization of Deferred Charges | 1.60M | 1.60M | 1.60M | 3.70M | 3.70M |
| Total Other Non-Cash Items | 33.22M | 11.96M | -99.22M | -40.81M | 486.56M |
| Change in Net Operating Assets | -180.00K | 10.21M | 8.66M | 15.18M | 8.47M |
| Cash from Operations | -43.81M | -37.89M | -37.70M | -37.90M | -50.12M |
| Capital Expenditure | -262.00K | -531.00K | -1.10M | -1.40M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.03M | 48.70M | 29.20M | 26.11M | 31.22M |
| Cash from Investing | 59.77M | 48.17M | 28.11M | 24.71M | 29.48M |
| Total Debt Issued | 2.65M | 6.10M | 5.25M | 5.25M | 28.45M |
| Total Debt Repaid | -23.50M | -19.15M | -8.68M | -3.48M | -1.42M |
| Issuance of Common Stock | 5.58M | 6.25M | 8.53M | 8.90M | 4.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1.41M | 1.41M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.41M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -576.00K | -576.00K | -2.14M | -5.96M | -8.36M |
| Cash from Financing | -15.85M | -7.38M | 2.97M | 6.13M | 23.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.00K | 2.90M | -6.63M | -7.07M | 2.38M |