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 | -20.80% | -66.38% | -90.52% | -187.40% | -126.56% |
| Total Depreciation and Amortization | 37.55% | 470.60% | 788.61% | 796.43% | 945.05% |
| Total Amortization of Deferred Charges | 840.26% | 840.26% | 840.26% | -- | -- |
| Total Other Non-Cash Items | -81.41% | -280.58% | -234.55% | -168.60% | -170.75% |
| Change in Net Operating Assets | -39.91% | -70.39% | 78.00% | 116.31% | 338.05% |
| Cash from Operations | 44.75% | 14.11% | -26.90% | -177.75% | -405.61% |
| Capital Expenditure | 100.00% | 60.33% | 87.44% | 82.65% | 74.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.56% | 49.79% | 81.79% | 72.61% | 55.75% |
| Cash from Investing | -71.63% | 50.87% | 83.16% | 75.29% | 61.32% |
| Total Debt Issued | -- | -27.85% | -- | -- | -100.00% |
| Total Debt Repaid | 27.20% | 71.40% | 33.33% | 33.33% | -- |
| Issuance of Common Stock | -53.30% | -36.88% | -17.58% | 156.02% | 1,307.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.24% | 96.57% | 96.59% | -50,093.33% |
| Cash from Financing | -37.51% | -32.64% | -34.55% | 62.32% | 184.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.29% | -223.41% | -192.85% | -191.25% | -192.81% |