Brand Engagement Network, Inc.
BNAI
$27.68
-$0.14-0.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 172.10K | 102.70K | 20.40K | 236.20K | 149.30K |
| Total Receivables | 250.10K | 50.10K | 9.00K | 43.90K | 30.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 524.30K | 973.50K | 1.25M | 1.03M | 852.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 689.50K | 706.30K | 672.40K | 569.80K | 193.30K |
| Total Current Assets | 1.64M | 1.83M | 1.95M | 1.88M | 1.23M |
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| Total Current Assets | 1.64M | 1.83M | 1.95M | 1.88M | 1.23M |
| Net Property, Plant & Equipment | 616.60K | 449.80K | 700.20K | 759.30K | 799.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.05M | 14.09M | 14.37M | 15.30M | 16.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.30M | 16.37M | 17.02M | 17.94M | 18.15M |
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| Total Accounts Payable | 5.04M | 4.95M | 4.61M | 6.90M | 6.00M |
| Total Accrued Expenses | 3.67M | 3.61M | 2.71M | 4.24M | 4.59M |
| Short-term Debt | 2.10M | 3.75M | 3.11M | 2.07M | 2.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 189.10K | 173.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 693.00K | 693.00K |
| Total Other Current Liabilities | -- | -- | -- | 693.00K | 693.00K |
| Total Current Liabilities | 10.81M | 12.31M | 10.44M | 14.09M | 14.25M |
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| Total Current Liabilities | 10.81M | 12.31M | 10.44M | 14.09M | 14.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.10M | 3.75M | 3.11M | 2.07M | 2.80M |
| Capital Leases | 309.80K | 361.80K | 366.30K | 232.80K | 335.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 721.80K | 251.50K | 494.90K | 304.20K | 919.10K |
| Total Liabilities | 11.84M | 12.92M | 11.30M | 14.63M | 15.51M |
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| Common Stock & APIC | 59.10M | 55.66M | 55.45M | 53.94M | 49.66M |
| Retained Earnings | -55.64M | -52.20M | -49.72M | -50.63M | -47.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.46M | 3.45M | 5.73M | 3.31M | 2.64M |
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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 | 3.46M | 3.45M | 5.73M | 3.31M | 2.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.46M | 3.45M | 5.73M | 3.31M | 2.64M |
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