Brand Engagement Network Inc. financial data

Symbol
BNAI, BNAIW on Nasdaq
Location
145 E. Snow King Ave, Po Box 1045, Jackson, WY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.5 % -42.4%
Debt-to-equity 359 % +472%
Return On Equity -612 % -512%
Return On Assets -133 % -117%
Operating Margin -36.5K % -126%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.9M shares
Common Stock, Shares, Outstanding 44.9M shares +18.3%
Entity Public Float 33.4M USD -30%
Common Stock, Value, Issued 4.43K USD
Weighted Average Number of Shares Outstanding, Basic 42.2M shares +18.6%
Weighted Average Number of Shares Outstanding, Diluted 42.2M shares +18.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 75.1K USD -44.4%
Cost of Revenue 0 USD
Research and Development Expense 383K USD -54.6%
General and Administrative Expense 9.82M USD -48.6%
Operating Income (Loss) -27.4M USD -25.9%
Nonoperating Income (Expense) 4.25M USD +63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.1M USD +57.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -23.1M USD -20.8%
Earnings Per Share, Basic 0 USD/shares +5.97%
Earnings Per Share, Diluted 0 USD/shares +5.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103K USD +40.9%
Accounts Receivable, after Allowance for Credit Loss, Current 50.1K USD +62.3%
Assets, Current 1.83M USD +55.1%
Property, Plant and Equipment, Net 74.6K USD -73.9%
Operating Lease, Right-of-Use Asset 375K USD
Intangible Assets, Net (Excluding Goodwill) 14.1M USD -17.2%
Other Assets, Noncurrent 0 USD -100%
Assets 16.4M USD -48.8%
Accounts Payable, Current 4.95M USD -7.89%
Employee-related Liabilities, Current 1.54M USD +32.4%
Accrued Liabilities, Current 3.61M USD -13.8%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 12.3M USD -5.68%
Operating Lease, Liability, Noncurrent 362K USD
Liabilities 12.9M USD -9%
Retained Earnings (Accumulated Deficit) -52.2M USD -79.7%
Stockholders' Equity Attributable to Parent 3.45M USD -80.5%
Liabilities and Equity 16.4M USD -48.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.63M USD +42.2%
Net Cash Provided by (Used in) Financing Activities 2.83M USD -55.4%
Net Cash Provided by (Used in) Investing Activities -110K USD +35.5%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 44.9M shares +18.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 87K USD -94.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 236K USD -92.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 6.32M USD +236%
Deferred Tax Assets, Gross 6.44M USD +239%
Operating Lease, Liability 362K USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 413K USD
Property, Plant and Equipment, Gross 710K USD -18.2%
Operating Lease, Liability, Current 189K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 146K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 214K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 146K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 52K USD
Additional Paid in Capital 55.7M USD +18.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.55M USD +382%
Share-based Payment Arrangement, Expense 210K USD -28.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%