Brand Engagement Network Inc. financial data

Symbol
BNAI, BNAIW on Nasdaq
Location
Jackson, WY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13% % -42%
Debt-to-equity 359% % 472%
Return On Equity -612% % -512%
Return On Assets -133% % -117%
Operating Margin -36473% % -126%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,880,795 shares
Common Stock, Shares, Outstanding 44,880,795 shares 18%
Entity Public Float $33,400,000 USD -30%
Common Stock, Value, Issued $4,430 USD
Weighted Average Number of Shares Outstanding, Basic 42,166,121 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 42,166,121 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $75,120 USD -44%
Cost of Revenue $0 USD
Research and Development Expense $382,818 USD -55%
General and Administrative Expense $9,817,031 USD -49%
Operating Income (Loss) $27,398,764 USD -26%
Nonoperating Income (Expense) $4,253,406 USD 63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,145,358 USD 57%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $23,145,358 USD -21%
Earnings Per Share, Basic -0.63 USD/shares 6%
Earnings Per Share, Diluted -0.63 USD/shares 6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $102,715 USD 41%
Accounts Receivable, after Allowance for Credit Loss, Current $50,120 USD 62%
Assets, Current $1,832,693 USD 55%
Property, Plant and Equipment, Net $74,570 USD -74%
Operating Lease, Right-of-Use Asset $375,229 USD
Intangible Assets, Net (Excluding Goodwill) $14,089,752 USD -17%
Other Assets, Noncurrent $0 USD -100%
Assets $16,372,244 USD -49%
Accounts Payable, Current $4,952,273 USD -7.9%
Employee-related Liabilities, Current $1,540,359 USD 32%
Accrued Liabilities, Current $3,606,616 USD -14%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $12,305,761 USD -5.7%
Operating Lease, Liability, Noncurrent $361,824 USD
Liabilities $12,919,132 USD -9%
Retained Earnings (Accumulated Deficit) $52,204,274 USD -80%
Stockholders' Equity Attributable to Parent $3,453,112 USD -81%
Liabilities and Equity $16,372,244 USD -49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,627,862 USD 42%
Net Cash Provided by (Used in) Financing Activities $2,825,092 USD -55%
Net Cash Provided by (Used in) Investing Activities $110,274 USD 36%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 44,880,795 shares 18%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $86,956 USD -95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $236,229 USD -93%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $6,320,000 USD 236%
Deferred Tax Assets, Gross $6,440,000 USD 239%
Operating Lease, Liability $361,824 USD
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $412,969 USD
Property, Plant and Equipment, Gross $710,092 USD -18%
Operating Lease, Liability, Current $189,053 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $145,671 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $214,263 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,145 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $145,671 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $52,006 USD
Additional Paid in Capital $55,652,956 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,550,270 USD 382%
Share-based Payment Arrangement, Expense $209,941 USD -29%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%