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 | 57.38% | 129.68% | 47.56% | -427.81% | -125.50% |
| Total Depreciation and Amortization | -2.41% | 42.91% | 700.68% | 435.00% | 1,765.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.18% | -45.56% | -123.32% | -11.59% | -451.86% |
| Change in Net Operating Assets | 160.01% | -222.49% | -45.37% | 35.25% | -2.43% |
| Cash from Operations | 96.49% | 35.78% | 42.24% | -3.09% | -103.44% |
| Capital Expenditure | -- | -- | -- | 100.00% | -26.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.86% | -136.88% | 30.19% | 54.20% | 76.08% |
| Cash from Investing | -281.15% | -143.76% | 35.53% | 59.78% | 70.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 28.50% | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -37.28% | -55.44% | -37.31% | 83.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -141.53% |
| Cash from Financing | -65.07% | 14.43% | -55.44% | -20.59% | -30.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.07% | 88.47% | -94.63% | -89.12% | -295.64% |