Brand Engagement Network Balance Sheet (2023-2025) | BNAI

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.69M3.30M1.43M0.07M0.15M0.24M0.02M0.10M
Cash & Current Investments (Quarter) 1.69M3.30M1.43M0.07M0.15M0.24M0.02M0.10M
Receivables - Net (Quarter) 0.01M0.01M0.03M0.03M0.04M0.01M0.05M
Receivables - Other (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M
Receivables (Quarter) 0.01M0.01M0.00M0.03M0.03M0.04M0.01M0.05M
Prepaid Assets (Quarter) 0.05M0.04M0.02M0.20M1.04M1.01M1.08M0.03M1.60M0.09M0.00M
Current Assets (Quarter) 0.21M0.08M0.09M1.90M4.35M2.45M1.18M1.23M1.88M1.95M1.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.80M1.18M0.27M0.29M0.29M0.30M0.28M0.07M
Long-Term Investments (Quarter) 47.22M48.59M49.18M22.04M
Intangibles (Quarter) 17.00M17.88M15.38M17.87M17.01M19.02M15.30M19.20M19.84M
Goodwill & Intangibles (Quarter) 17.00M17.88M15.38M17.87M17.01M19.02M15.30M19.20M19.84M
Other Non-Current Assets (Quarter) 1.43M13.47M13.47M13.47M0.11M0.11M0.11M
Non-Current Assets (Quarter) 48.10M48.62M49.20M20.11M32.50M31.61M30.77M16.92M16.06M15.07M14.54M
Assets (Quarter) 48.31M48.70M49.28M22.01M36.85M34.05M31.95M18.15M17.94M17.02M16.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.64M5.80M7.16M1.28M4.42M3.57M5.38M6.00M6.90M4.61M4.95M
Notes Payables (Quarter) 0.22M0.22M0.89M0.89M1.66M1.31M2.35M2.99M
Payables (Quarter) 5.64M5.80M7.16M1.51M4.64M4.47M6.27M7.65M8.21M6.97M7.94M
Accumulated Expenses (Quarter) 7.77M5.83M4.19M1.73M4.24M0.10M1.54M
Other Accumulated Expenses (Quarter) 0.69M0.69M0.69M0.69M0.69M0.07M0.07M
Short term Debt (Quarter) 0.05M0.22M0.22M0.89M0.89M1.66M1.31M2.35M2.99M
Current Leases (Quarter) 0.17M0.19M
Current Deferred Revenue (Quarter) 0.00M
Total Current Liabilities (Quarter) 5.69M6.10M7.74M3.15M13.11M12.89M13.05M14.25M14.09M10.44M12.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.67M0.67M0.42M
Convertible Debt (Quarter) 1.90M1.90M1.14M0.76M0.76M0.76M
Non-Current Deffered Revenue (Quarter) 10.83M10.83M10.83M0.43M
Preferred Stock Liabilities (Quarter) 48.10M48.62M49.20M22.06M
Operating Leases (Quarter) 0.34M0.23M0.37M0.36M
Other Non-Current Liabilities (Quarter) 0.55M0.78M1.32M1.97M0.52M1.15M0.92M0.30M0.49M0.25M
Total Non-Current Liabilities (Quarter) 16.52M16.93M18.57M4.31M14.28M12.89M13.05M14.59M14.32M10.80M12.67M
Total Liabilities (Quarter) 17.07M17.71M19.88M4.31M16.25M13.41M14.20M15.51M14.63M11.30M12.92M
Shareholder's Equity
Total Debt (Quarter) 0.05M0.89M0.89M1.31M0.89M1.66M1.31M2.35M2.99M
Common Equity (Quarter) -0.16M16.39M16.84M17.69M20.60M20.64M17.75M2.64M3.31M5.73M3.45M
Shareholder's Equity (Quarter) -0.16M16.39M16.84M17.69M20.60M20.64M17.75M2.64M3.31M5.73M3.45M
Liabilities and Shareholders Equity (Quarter) 48.31M48.70M49.28M22.01M36.85M34.05M31.95M18.15M17.94M17.02M16.37M
Retained Earnings (Quarter) -16.86M-21.63M-23.22M-13.30M-20.19M-23.24M-29.06M-47.02M-50.63M-49.72M-52.20M
Treasury Shares (Quarter) 0.04M