Brand Engagement Network, Inc.
BNAI
$0.482
-$0.0462-8.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 236.20K | 149.30K | 72.90K | 1.43M | 3.30M |
| Total Receivables | 43.90K | 33.90K | 33.90K | 3.00K | 10.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.03M | 901.50K | 942.30K | 953.90K | 974.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 569.80K | 140.90K | 132.80K | 57.20K | 64.10K |
| Total Current Assets | 1.88M | 1.23M | 1.18M | 2.45M | 4.35M |
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| Total Current Assets | 1.88M | 1.23M | 1.18M | 2.45M | 4.35M |
| Net Property, Plant & Equipment | -3.06M | 799.90K | 285.30K | 266.80K | 1.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.12M | 16.12M | 17.01M | 17.87M | 17.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 13.48M | 13.48M | 13.48M |
| Total Assets | 17.94M | 18.15M | 31.95M | 34.05M | 36.85M |
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| Total Accounts Payable | 6.90M | 6.00M | 5.38M | 3.57M | 4.42M |
| Total Accrued Expenses | 4.93M | 4.59M | 4.88M | 6.53M | 8.47M |
| Short-term Debt | 2.07M | 2.80M | 2.79M | 2.79M | 223.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.10K | 173.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 693.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 693.00K | -- | -- | -- |
| Total Current Liabilities | 14.09M | 14.25M | 13.05M | 12.89M | 13.11M |
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| Total Current Liabilities | 14.09M | 14.25M | 13.05M | 12.89M | 13.11M |
| Long-Term Debt | -- | -- | -- | -- | 1.17M |
| Short-term Debt | 2.07M | 2.80M | 2.79M | 2.79M | 223.30K |
| Capital Leases | 232.80K | 335.80K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.20K | 919.10K | 1.15M | 517.90K | 1.97M |
| Total Liabilities | 14.63M | 15.51M | 14.20M | 13.41M | 16.25M |
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| Common Stock & APIC | 53.94M | 49.66M | 46.81M | 43.88M | 40.79M |
| Retained Earnings | -50.63M | -47.02M | -29.06M | -23.24M | -20.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.31M | 2.64M | 17.75M | 20.64M | 20.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.31M | 2.64M | 17.75M | 20.64M | 20.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31M | 2.64M | 17.75M | 20.64M | 20.60M |
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