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 | -49.57M | -78.12M | -61.58M | 51.16M | -14.28M |
| Total Depreciation and Amortization | -631.00K | -325.00K | -77.00K | 95.00K | -1.71M |
| Total Amortization of Deferred Charges | 1.60M | 1.60M | 1.60M | 1.60M | 3.70M |
| Total Other Non-Cash Items | 6.07M | 33.22M | 11.96M | -99.22M | -40.81M |
| Change in Net Operating Assets | -649.00K | -180.00K | 10.21M | 8.66M | 15.18M |
| Cash from Operations | -43.18M | -43.81M | -37.89M | -37.70M | -37.90M |
| Capital Expenditure | -220.00K | -262.00K | -531.00K | -1.10M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.19M | 60.03M | 48.70M | 29.20M | 26.11M |
| Cash from Investing | 69.97M | 59.77M | 48.17M | 28.11M | 24.71M |
| Total Debt Issued | 850.00K | 2.65M | 6.10M | 5.25M | 5.25M |
| Total Debt Repaid | -24.31M | -23.50M | -19.15M | -8.68M | -3.48M |
| Issuance of Common Stock | 344.00K | 5.58M | 6.25M | 8.53M | 8.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.41M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -576.00K | -576.00K | -2.14M | -5.96M |
| Cash from Financing | -23.12M | -15.85M | -7.38M | 2.97M | 6.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.67M | 106.00K | 2.90M | -6.63M | -7.07M |