Brand Engagement Network, Inc.
BNAI
$0.35
$0.00330.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.72M | -19.16M | -15.92M | -15.98M | -11.73M |
| Total Depreciation and Amortization | 2.73M | 1.91M | 606.20K | 736.00K | 637.90K |
| Total Amortization of Deferred Charges | 14.90M | 1.48M | 2.02M | 1.43M | -- |
| Total Other Non-Cash Items | -421.30K | -401.50K | -1.34M | 2.95M | 4.90M |
| Change in Net Operating Assets | 2.47M | 2.20M | 2.22M | 1.31M | 1.14M |
| Cash from Operations | -14.04M | -13.97M | -12.42M | -9.55M | -5.05M |
| Capital Expenditure | -53.00K | -72.90K | -67.30K | -318.50K | -305.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.30K | -305.70K | -590.30K | -991.60K | -833.60K |
| Cash from Investing | -281.40K | -378.60K | -657.60K | -1.31M | -1.14M |
| Total Debt Issued | -- | 0.00 | 1.53M | 3.64M | 3.70M |
| Total Debt Repaid | -80.00K | -200.00K | -200.00K | -120.00K | -120.00K |
| Issuance of Common Stock | 12.89M | 14.39M | 13.55M | 11.38M | 5.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -749.90K | -664.70K | -728.40K | -733.20K |
| Cash from Financing | 12.79M | 13.44M | 14.22M | 14.16M | 7.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | -909.60K | 1.14M | 3.30M | 1.68M |