Brand Engagement Network Inc
(BNAI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103 | 20 | 236 | 149 | 73 |
| Receivables | 50 | 9 | 44 | 31 | 34 |
| TOTAL | $1,833 | $1,952 | $1,881 | $1,226 | $1,182 |
| Non-Current Assets | |||||
| PPE Net | 75 | 280 | 295 | 293 | 285 |
| Intangibles | 14,090 | 14,370 | 15,298 | 16,124 | 17,007 |
| Other Non-Current Assets | 375 | 420 | 464 | 507 | 13,475 |
| TOTAL | $14,540 | $15,070 | $16,058 | $16,924 | $30,767 |
| Total Assets | $16,372 | $17,022 | $17,939 | $18,150 | $31,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,747 | 3,114 | 2,069 | 2,795 | 2,792 |
| Accounts payable and accrued liabilities | 4,952 | 4,612 | 6,899 | 5,995 | 5,376 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 4,185 |
| Other current liabilities | 3,607 | 2,710 | 4,932 | 5,287 | 693 |
| TOTAL | $12,306 | $10,436 | $14,089 | $14,251 | $13,047 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 613 | 861 | 537 | 1,255 | 1,151 |
| TOTAL | $613 | $861 | $537 | $1,255 | $1,151 |
| Total Liabilities | $12,919 | $11,297 | $14,626 | $15,505 | $14,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,488 | 4,488 | 4,299 | 4,227 | 3,793 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -52,204 | -49,722 | -50,627 | -47,017 | -29,059 |
| TOTAL | $3,453 | $5,725 | $3,312 | $2,645 | $17,752 |
| Total Liabilities And Equity | $16,372 | $17,022 | $17,939 | $18,150 | $31,949 |