Brand Engagement Network, Inc.
BNAI
$14.42
-$0.82-5.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.39% | 73.47% | 74.42% | -20.80% | -66.38% |
| Total Depreciation and Amortization | 10.01% | 16.93% | 48.19% | -23.48% | 220.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | 843.83% | 843.83% |
| Total Other Non-Cash Items | 127.91% | -233.21% | -727.79% | 6.57% | -60.84% |
| Change in Net Operating Assets | 213.91% | -48.95% | 20.99% | -39.91% | -70.39% |
| Cash from Operations | 48.82% | 48.97% | 63.77% | 44.75% | 14.11% |
| Capital Expenditure | -4.12% | 41.25% | 55.66% | 100.00% | 60.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.51% | 78.96% | 100.04% | -112.56% | 49.79% |
| Cash from Investing | -2,896.13% | 75.84% | 91.65% | -71.63% | 50.87% |
| Total Debt Issued | -32.83% | -- | -- | -- | -27.85% |
| Total Debt Repaid | -1,780.59% | -1,316.13% | -465.75% | 27.20% | 71.40% |
| Issuance of Common Stock | 94.31% | -19.44% | -67.39% | -53.30% | -36.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 96.24% |
| Cash from Financing | 65.27% | -15.85% | -59.85% | -37.51% | -32.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.75% | 151.00% | 101.49% | 103.29% | -223.41% |