Brand Engagement Network, Inc.
BNAI
$18.70
-$2.67-12.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.47% | 74.42% | -20.80% | -66.38% | -90.52% |
| Total Depreciation and Amortization | 16.93% | 48.19% | -23.48% | 220.91% | 382.36% |
| Total Amortization of Deferred Charges | -- | -- | 843.83% | 843.83% | 843.83% |
| Total Other Non-Cash Items | -233.21% | -727.79% | 6.57% | -60.84% | -135.05% |
| Change in Net Operating Assets | -48.95% | 20.99% | -39.91% | -70.39% | 78.00% |
| Cash from Operations | 48.97% | 63.77% | 44.75% | 14.11% | -26.90% |
| Capital Expenditure | 41.25% | 55.66% | 100.00% | 60.33% | 87.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.96% | 100.04% | -112.56% | 49.79% | 81.79% |
| Cash from Investing | 75.84% | 91.65% | -71.63% | 50.87% | 83.16% |
| Total Debt Issued | -- | -- | -- | -27.85% | -- |
| Total Debt Repaid | -1,316.13% | -465.75% | 27.20% | 71.40% | 33.33% |
| Issuance of Common Stock | -19.44% | -67.39% | -53.30% | -36.88% | -17.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 96.24% | 96.57% |
| Cash from Financing | -15.85% | -59.85% | -37.51% | -32.64% | -34.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.00% | 101.49% | 103.29% | -223.41% | -192.85% |