Brand Engagement Network, Inc.
BNAI
$0.3773
$0.02537.19%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -3.61M | -17.96M | -5.82M | -3.05M | -6.88M |
Total Depreciation and Amortization | 939.20K | 1.01M | 1.51M | 90.90K | 117.30K |
Total Amortization of Deferred Charges | -- | 13.42M | -540.40K | 591.40K | 1.43M |
Total Other Non-Cash Items | -116.10K | 151.10K | 1.38M | -2.45M | 497.80K |
Change in Net Operating Assets | 159.30K | 1.00M | 418.10K | 754.10K | 291.60K |
Cash from Operations | -2.63M | -2.37M | -3.05M | -4.06M | -4.55M |
Capital Expenditure | -- | 0.00 | -26.70K | -13.30K | -13.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -110.30K | -65.40K | -89.50K | 84.60K | -158.00K |
Cash from Investing | -110.30K | -65.40K | -116.20K | 71.30K | -171.10K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 0.00 | 0.00 | -80.00K | -- |
Issuance of Common Stock | 2.83M | 2.52M | 1.84M | 2.20M | 6.34M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 0.00 | -25.00K | 0.00 | 0.00 |
Cash from Financing | 2.83M | 2.52M | 1.81M | 2.12M | 6.34M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 87.00K | 76.40K | -1.36M | -1.87M | 1.62M |