Brand Engagement Network, Inc.
BNAI
$19.18
-$2.19-10.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.08M | -8.63M | -23.15M | -26.49M | -30.44M |
| Total Depreciation and Amortization | 4.15M | 4.04M | 3.75M | 3.84M | 3.55M |
| Total Amortization of Deferred Charges | -- | -- | 13.48M | 13.48M | 13.48M |
| Total Other Non-Cash Items | -3.45M | -3.49M | -3.12M | -2.15M | -1.04M |
| Change in Net Operating Assets | 1.19M | 2.98M | 1.32M | 655.80K | 2.33M |
| Cash from Operations | -6.18M | -5.09M | -7.72M | -10.66M | -12.12M |
| Capital Expenditure | -23.50K | -23.50K | 0.00 | -26.70K | -40.00K |
| Sale of Property, Plant, and Equipment | 8.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00K | 100.00 | -649.80K | -296.40K | -180.60K |
| Cash from Investing | -53.30K | -23.50K | -649.80K | -323.10K | -220.60K |
| Total Debt Issued | 1.84M | 1.84M | 1.82M | 1.10M | -- |
| Total Debt Repaid | -1.13M | -452.60K | -145.60K | -57.20K | -80.00K |
| Issuance of Common Stock | 7.55M | 4.20M | 6.72M | 8.56M | 9.38M |
| Repurchase of Common Stock | -462.40K | -462.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -25.00K | -25.00K |
| Cash from Financing | 7.80M | 5.13M | 8.40M | 9.58M | 9.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56M | 22.90K | 29.90K | -1.41M | -3.07M |