Brand Engagement Network Balance Sheet (2020-2026) | BNAI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.69M3.30M1.43M0.07M0.15M0.24M0.02M0.10M0.17M1.38M
Cash & Current Investments (Quarter)
1.69M3.30M1.43M0.07M0.15M0.24M0.02M0.10M0.17M1.38M
Receivables - Net (Quarter)
0.01M0.01M0.03M0.03M0.04M0.01M0.05M0.25M0.13M
Receivables - Other (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Receivables (Quarter)
0.01M0.01M0.00M0.03M0.03M0.04M0.01M0.05M0.25M0.13M
Prepaid Assets (Quarter)
0.74M0.55M0.39M0.37M0.27M0.69M0.06M0.05M0.04M0.02M0.20M1.04M1.01M1.08M0.03M1.60M0.09M0.05M0.10M1.67M
Current Assets (Quarter)
1.83M1.53M1.25M1.04M0.68M1.04M0.28M0.21M0.08M0.09M1.90M4.35M2.45M1.18M1.23M1.88M1.95M1.83M1.64M3.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.80M1.18M0.27M0.29M0.29M0.30M0.28M0.07M0.29M0.28M
Long-Term Investments (Quarter)
309.45M309.45M309.45M309.48M309.90M311.30M313.91M47.22M48.59M49.18M22.04M
Intangibles (Quarter)
17.00M17.88M15.38M17.87M17.01M16.12M15.30M19.20M19.84M19.82M19.96M
Goodwill & Intangibles (Quarter)
17.00M17.88M15.38M17.87M17.01M16.12M15.30M19.20M19.84M19.82M19.96M
Other Non-Current Assets (Quarter)
1.43M13.47M13.47M13.47M0.11M0.11M0.11M0.11M0.11M
Non-Current Assets (Quarter)
309.45M309.45M309.45M309.48M309.90M311.30M313.91M48.10M48.62M49.20M20.11M32.50M31.61M30.77M16.92M16.06M15.07M14.54M13.67M12.71M
Assets (Quarter)
311.28M310.99M310.70M310.52M310.58M312.33M314.19M48.31M48.70M49.28M22.01M36.85M34.05M31.95M18.15M17.94M17.02M16.37M15.30M16.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.02M2.52M2.40M5.38M5.44M5.64M5.80M7.16M1.28M4.42M3.57M5.38M0.72M6.90M4.61M4.95M5.04M3.36M
Notes Payables (Quarter)
0.22M0.22M0.89M0.89M1.66M1.31M2.35M2.99M1.34M0.32M
Payables (Quarter)
1.02M2.52M2.40M5.38M5.44M5.64M5.80M7.16M1.51M4.64M4.47M6.27M2.38M8.21M6.97M7.94M6.38M3.68M
Accumulated Expenses (Quarter)
0.06M0.33M5.44M7.77M5.83M4.19M1.73M4.24M2.71M1.54M0.24M3.87M
Other Accumulated Expenses (Quarter)
0.69M0.69M0.69M0.69M0.69M0.07M0.07M0.21M
Short term Debt (Quarter)
0.05M0.22M0.22M0.89M0.89M1.66M1.31M2.35M2.99M1.34M0.32M
Current Leases (Quarter)
0.17M0.19M
Current Deferred Revenue (Quarter)
0.00M
Total Current Liabilities (Quarter)
0.20M0.46M1.02M2.52M2.40M5.38M5.44M5.69M6.10M7.74M3.15M13.11M12.89M13.05M14.25M14.09M10.44M12.31M10.81M8.31M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.50M0.50M0.42M0.42M
Convertible Debt (Quarter)
1.90M1.90M1.14M0.76M0.76M0.76M0.76M0.76M
Non-Current Deffered Revenue (Quarter)
10.83M10.83M10.83M10.83M10.83M10.83M10.83M10.83M10.83M10.83M0.43M
Preferred Stock Liabilities (Quarter)
31.04M309.45M309.45M309.45M309.90M311.30M313.91M48.10M48.62M49.20M22.06M
Operating Leases (Quarter)
0.34M0.23M0.37M0.36M0.31M0.29M
Other Non-Current Liabilities (Quarter)
16.83M11.51M8.30M3.80M1.20M1.64M0.16M0.55M0.78M1.32M1.97M0.52M1.15M0.92M0.30M0.49M0.25M0.72M0.43M
Total Non-Current Liabilities (Quarter)
11.03M11.29M11.86M13.35M13.23M16.21M16.27M16.52M16.93M18.57M4.31M14.28M12.89M13.05M14.59M14.32M10.80M12.67M11.12M8.60M
Total Liabilities (Quarter)
27.86M22.80M20.15M17.15M14.43M17.85M16.44M17.07M17.71M19.88M4.31M16.25M13.41M14.20M15.51M14.63M11.30M12.92M11.84M9.03M
Shareholder's Equity
Total Debt (Quarter)
0.05M0.72M0.72M0.89M0.89M1.66M1.31M2.35M2.99M1.34M0.32M
Common Equity (Quarter)
-26.04M-21.26M-18.90M-16.07M-13.75M-16.82M-0.04M-0.16M16.39M16.84M17.69M20.60M20.64M17.75M2.64M3.31M5.73M3.45M3.46M7.28M
Shareholder's Equity (Quarter)
-26.04M-21.26M-18.90M-16.07M-13.75M-16.82M-0.04M-0.16M16.39M16.84M17.69M20.60M20.64M17.75M2.64M3.31M5.73M3.45M3.46M7.28M
Liabilities and Shareholders Equity (Quarter)
311.28M310.99M310.70M310.52M310.58M312.33M314.19M48.31M48.70M49.28M22.01M36.85M34.05M31.95M18.15M17.94M17.02M16.37M15.30M16.31M
Retained Earnings (Quarter)
-2.06M-21.26M-18.91M-16.07M-13.75M-16.82M-16.16M-16.86M-21.63M-23.22M-13.30M-20.20M-23.24M-29.06M-47.02M-50.63M-49.72M-52.20M-55.64M-58.70M
Treasury Shares (Quarter)
0.04M0.06M