Brand Engagement Network, Inc.
BNAI
$19.36
-$2.01-9.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -3.44M | -2.48M | 905.10K | -3.61M |
| Total Depreciation and Amortization | 1.05M | -1.69M | 3.82M | 974.90K | 939.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.00K | 2.72M | -2.53M | -3.57M | -116.10K |
| Change in Net Operating Assets | -1.63M | 2.66M | 1.09M | -923.70K | 159.30K |
| Cash from Operations | -3.72M | 258.00K | -107.30K | -2.61M | -2.63M |
| Capital Expenditure | -- | -23.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 8.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.40K | 584.50K | -442.90K | -31.20K | -110.30K |
| Cash from Investing | -140.10K | 560.90K | -442.90K | -31.20K | -110.30K |
| Total Debt Issued | -- | 19.80K | 721.00K | 1.10M | -- |
| Total Debt Repaid | -680.30K | -307.00K | -88.40K | -57.20K | -- |
| Issuance of Common Stock | 6.17M | -- | 0.00 | 1.38M | 2.83M |
| Repurchase of Common Stock | -- | -462.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.49M | -749.60K | 632.60K | 2.42M | 2.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | 69.40K | 82.40K | -215.90K | 87.00K |