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 | -23.15M | -26.49M | -30.44M | -33.72M | -19.16M |
| Total Depreciation and Amortization | 6.74M | 6.83M | 6.54M | 5.72M | 4.90M |
| Total Amortization of Deferred Charges | 13.42M | 13.42M | 13.42M | 14.85M | 1.43M |
| Total Other Non-Cash Items | -6.06M | -5.09M | -3.97M | -3.36M | -3.34M |
| Change in Net Operating Assets | 1.32M | 655.80K | 2.33M | 2.47M | 2.20M |
| Cash from Operations | -7.72M | -10.66M | -12.12M | -14.04M | -13.97M |
| Capital Expenditure | 0.00 | -26.70K | -40.00K | -53.00K | -72.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -649.80K | -296.40K | -180.60K | -228.30K | -305.70K |
| Cash from Investing | -649.80K | -323.10K | -220.60K | -281.40K | -378.60K |
| Total Debt Issued | 1.82M | 1.10M | -- | -- | 0.00 |
| Total Debt Repaid | -145.60K | -57.20K | -80.00K | -80.00K | -200.00K |
| Issuance of Common Stock | 6.72M | 8.56M | 9.38M | 12.89M | 14.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -25.00K | -25.00K | -25.00K | -749.90K |
| Cash from Financing | 8.40M | 9.58M | 9.27M | 12.79M | 13.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.90K | -1.41M | -3.07M | -1.54M | -909.60K |