Brand Engagement Network, Inc.
BNAI
$0.3777
-$0.0123-3.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.90K | 1.43M | 3.30M | 1.69M | 982.50K |
| Total Receivables | 33.90K | 3.00K | 10.50K | 10.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 942.30K | 953.90K | 974.90K | 122.20K | 104.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.80K | 57.20K | 64.10K | 79.10K | -- |
| Total Current Assets | 1.18M | 2.45M | 4.35M | 1.90M | 1.09M |
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| Total Current Assets | 1.18M | 2.45M | 4.35M | 1.90M | 1.09M |
| Net Property, Plant & Equipment | 285.30K | 266.80K | 1.18M | 802.60K | 418.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.01M | 17.87M | 17.85M | 17.88M | 17.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.48M | 13.48M | 13.48M | 1.43M | 744.90K |
| Total Assets | 31.95M | 34.05M | 36.85M | 22.01M | 20.11M |
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| Total Accounts Payable | 5.38M | 3.57M | 4.42M | 1.28M | 615.40K |
| Total Accrued Expenses | 4.88M | 6.53M | 8.47M | 1.64M | 1.45M |
| Short-term Debt | 2.79M | 2.79M | 223.30K | 223.30K | 967.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.30K | -- |
| Total Other Current Liabilities | -- | -- | -- | 2.30K | -- |
| Total Current Liabilities | 13.05M | 12.89M | 13.11M | 3.15M | 3.03M |
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| Total Current Liabilities | 13.05M | 12.89M | 13.11M | 3.15M | 3.03M |
| Long-Term Debt | -- | -- | 1.17M | 1.17M | 620.00K |
| Short-term Debt | 2.79M | 2.79M | 223.30K | 223.30K | 967.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15M | 517.90K | 1.97M | -- | -- |
| Total Liabilities | 14.20M | 13.41M | 16.25M | 4.31M | 3.65M |
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| Common Stock & APIC | 46.81M | 43.88M | 40.79M | 31.00M | 26.74M |
| Retained Earnings | -29.06M | -23.24M | -20.19M | -13.30M | -10.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.75M | 20.64M | 20.60M | 17.69M | 16.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.75M | 20.64M | 20.60M | 17.69M | 16.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.75M | 20.64M | 20.60M | 17.69M | 16.46M |
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