Brand Engagement Network, Inc.
BNAI
$0.39
$0.024.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -374.22% | 125.07% | 79.90% | -208.40% | -90.94% |
| Total Depreciation and Amortization | 291.56% | 3.80% | -6.77% | -74.24% | 473.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.05% | -2,971.06% | -176.84% | 109.69% | 36.32% |
| Change in Net Operating Assets | 217.69% | -679.85% | -84.10% | 139.68% | -44.56% |
| Cash from Operations | 95.89% | 0.71% | -10.71% | 22.26% | 24.85% |
| Capital Expenditure | -- | -- | -- | 100.00% | -100.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,319.55% | 71.71% | -68.65% | 26.93% | -205.79% |
| Cash from Investing | -1,319.55% | 71.71% | -68.65% | 43.72% | -262.97% |
| Total Debt Issued | -34.63% | -- | -- | -- | -- |
| Total Debt Repaid | -54.55% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -51.19% | 12.31% | 37.01% | -16.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -73.91% | -14.18% | 12.31% | 38.90% | -14.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.17% | -348.16% | 13.87% | 105.62% | 27.47% |