Brand Engagement Network, Inc.
BNAI
$14.42
-$0.82-5.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 708.20K | 1.80M | 172.10K | 102.70K | 20.40K |
| Total Receivables | 953.00K | 130.40K | 250.10K | 50.10K | 9.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 816.40K | 860.10K | 524.30K | 973.50K | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.90K | 805.50K | 689.50K | 706.30K | 672.40K |
| Total Current Assets | 2.61M | 3.60M | 1.64M | 1.83M | 1.95M |
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| Total Current Assets | 2.61M | 3.60M | 1.64M | 1.83M | 1.95M |
| Net Property, Plant & Equipment | 1.17M | 561.60K | 616.60K | 449.80K | 700.20K |
| Long-term Investments | 10.76M | -- | -- | -- | -- |
| Goodwill | 10.76M | -- | -- | -- | -- |
| Total Other Intangibles | 15.01M | 12.15M | 13.05M | 14.09M | 14.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30K | -- | -- | -- | -- |
| Total Assets | 30.70M | 16.31M | 15.30M | 16.37M | 17.02M |
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| Total Accounts Payable | 3.21M | 3.36M | 5.04M | 4.95M | 4.61M |
| Total Accrued Expenses | 4.12M | 3.87M | 3.67M | 3.61M | 2.71M |
| Short-term Debt | 1.13M | 1.08M | 2.10M | 3.75M | 3.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 490.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 490.70K | -- | -- | -- | -- |
| Total Current Liabilities | 9.26M | 8.31M | 10.81M | 12.31M | 10.44M |
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| Total Current Liabilities | 9.26M | 8.31M | 10.81M | 12.31M | 10.44M |
| Long-Term Debt | 58.40K | -- | -- | -- | -- |
| Short-term Debt | 1.13M | 1.08M | 2.10M | 3.75M | 3.11M |
| Capital Leases | 530.70K | 289.10K | 309.80K | 361.80K | 366.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41M | 427.50K | 721.80K | 251.50K | 494.90K |
| Total Liabilities | 11.26M | 9.03M | 11.84M | 12.92M | 11.30M |
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| Common Stock & APIC | 81.51M | 65.99M | 59.10M | 55.66M | 55.45M |
| Retained Earnings | -62.07M | -58.70M | -55.64M | -52.20M | -49.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.44M | 7.28M | 3.46M | 3.45M | 5.73M |
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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 | 19.44M | 7.28M | 3.46M | 3.45M | 5.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.44M | 7.28M | 3.46M | 3.45M | 5.73M |
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