Brand Engagement Network ... (BNAI)

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0.35

0.01 (1.66%)

At close: Apr 17, 2025, 3:56 PM

0.34

-2.75%

After-hours: Apr 17, 2025, 07:50 PM EDT

Brand Engagement Network Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	149.27K	72.88K	1.43M	3.3M	40.17K	60.85K	288.08K	153.35K	212.61K	349.45K	405.64K	668.68K	861.47K	979.94K	1.08M	1.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	22.06M	49.2M	48.62M	48.1M	313.91M	311.3M	309.9M	309.48M	309.45M	309.45M	309.45M	309.45M
Other Long-Term Assets	n/a	13.47M	13.47M	13.47M	-1	n/a	196.34K	n/a	-600.32K	n/a	-1	n/a	n/a	n/a	n/a	n/a
Receivables	33.89K	33.89K	3K	10.5K	3K	3K	n/a	1.5K	1.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	1.67K	n/a	124.4K	n/a	n/a	1.5K	1.5K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.23M	1.18M	2.45M	4.35M	44.83K	86.34K	412.49K	207.35K	275.64K	1.04M	676.35K	1.04M	1.25M	1.53M	1.83M	2.45M
Property-Plant & Equipment	799.94K	285.31K	266.78K	1.18M	n/a	n/a	182.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	16.12M	17.01M	17.87M	17.85M	n/a	n/a	18.04M	n/a	600.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.92M	30.77M	31.61M	32.5M	22.06M	49.2M	18.42M	48.1M	313.91M	311.3M	309.9M	309.48M	309.45M	309.45M	309.45M	309.45M
Total Assets	18.15M	31.95M	34.05M	36.85M	22.1M	49.28M	18.84M	48.31M	314.19M	312.33M	310.58M	310.52M	310.7M	310.99M	311.28M	311.9M
Account Payables	6M	5.38M	3.57M	4.42M	n/a	n/a	265.7K	n/a	580.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.8M	2.79M	2.79M	223.3K	n/a	n/a	891.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.73M	3.71M	5.55M	7.33M	8.02M	7.74M	n/a	5.69M	4.77M	5.38M	2.4M	2.52M	1.02M	458.38K	200.19K	67.74K
Total Current Liabilities	14.25M	13.05M	12.89M	13.11M	8.02M	7.74M	1.83M	5.69M	5.44M	5.38M	2.4M	2.52M	1.02M	458.38K	200.19K	67.74K
Long-Term Debt	n/a	n/a	n/a	1.17M	n/a	n/a	620K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	919.05K	1.15M	517.9K	1.97M	762.05K	12.15M	n/a	11.38M	n/a	12.47M	12.03M	14.63M	19.13M	22.34M	27.66M	27.77M
Total Long-Term Liabilities	1.25M	1.15M	517.9K	3.14M	762.05K	12.15M	620K	11.38M	11M	12.47M	12.03M	14.63M	19.13M	22.34M	27.66M	27.77M
Total Liabilities	15.51M	14.2M	13.41M	16.25M	8.78M	19.88M	2.45M	17.07M	16.44M	17.85M	14.43M	17.15M	20.15M	22.8M	27.86M	27.83M
Total Debt	3.3M	2.79M	2.79M	1.39M	n/a	n/a	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.96K	3.79K	3.61K	3.36K	22.06M	49.2M	82.1K	48.1M	313.91M	311.3M	309.9M	309.45M	309.45M	309.45M	278.42M	279.07M
Retained Earnings	-47.02M	-29.06M	-23.24M	-20.19M	-12.99M	-19.8M	-7.32M	-16.86M	-16.16M	-16.82M	-13.75M	-16.07M	-18.91M	-21.26M	-2.06M	-1.41M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.64M	17.75M	20.64M	20.6M	13.32M	29.4M	16.39M	31.25M	297.75M	294.48M	296.15M	293.38M	290.55M	288.19M	283.41M	284.06M
Total Investments	n/a	n/a	n/a	n/a	22.06M	49.2M	48.62M	48.1M	313.91M	311.3M	309.9M	309.48M	309.45M	309.45M	309.45M	309.45M