Payments to Acquire Property, Plant, and Equipment of Beneficient from 31 Dec 2020 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Beneficient quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2020 to 30 Jun 2025.
  • Beneficient Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Jun 2025 was $96,000, a 86% decline year-over-year.
  • Beneficient annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,099,000, a 38% decline from 2023.
  • Beneficient annual Payments to Acquire Property, Plant, and Equipment for 2023 was $1,759,000, a 15% decline from 2022.
  • Beneficient annual Payments to Acquire Property, Plant, and Equipment for 2022 was $2,077,000, a 51% decline from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Beneficient Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $96,000 -$568,000 -86% 01 Apr 2025 30 Jun 2025 10-Q 20 Oct 2025 2026 Q1
Q2 2024 $664,000 +$141,000 +27% 01 Apr 2024 30 Jun 2024 10-Q 20 Oct 2025 2026 Q1
Q2 2023 $523,000 +$185,000 +55% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024 2025 Q1
Q2 2022 $338,000 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023 2024 Q1
Q1 2022 $975,000 +$255,000 +35% 01 Jan 2022 31 Mar 2022 10-K 13 Jul 2023 2023 FY
Q1 2021 $720,000 01 Jan 2021 31 Mar 2021 10-K 13 Jul 2023 2023 FY

Beneficient Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,099,000 -$660,000 -38% 01 Apr 2024 31 Mar 2025 10-K 29 Sep 2025 2025 FY
2023 $1,759,000 -$318,000 -15% 01 Apr 2023 31 Mar 2024 10-K 29 Sep 2025 2025 FY
2022 $2,077,000 -$2,126,000 -51% 01 Apr 2022 31 Mar 2023 10-K 09 Jul 2024 2024 FY
2021 $4,203,000 +$982,000 +30% 01 Jan 2021 31 Dec 2021 10-K 13 Jul 2023 2023 FY
2020 $3,221,000 01 Jan 2020 31 Dec 2020 10-K 13 Jul 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.