E
Brand Engagement Network, Inc. BNAI
$27.68 -$0.14-0.50% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 80.85% 57.38% 129.68% 47.56% -427.81%
Total Depreciation and Amortization 14.84% -2.41% 42.91% 700.68% -1,152.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.86% -62.18% -45.56% -123.32% 1,708.19%
Change in Net Operating Assets 165.53% 160.01% -222.49% -45.37% 35.25%
Cash from Operations 110.87% 96.49% 35.78% 42.24% -3.09%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 993.73% -394.86% -136.88% 30.19% 54.20%
Cash from Investing 957.65% -281.15% -143.76% 35.53% 59.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 28.50% -- 100.00%
Issuance of Common Stock -- -100.00% -37.28% -55.44% -37.31%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -129.80% -65.07% 14.43% -55.44% -20.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.16% 106.07% 88.47% -94.63% -89.12%