Brand Engagement Network, Inc. (BNAI)

NASDAQ: BNAI · Real-Time Price · USD

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2.505

+1.305 (108.75%)

At close: Dec 29, 2025, 4:00 PM EST

2.380

-0.125 (-4.99%)

Pre-market: Dec 30, 2025, 7:15 AM EST

Brand Engagement Network Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.1	0.15	1.69	0	-
Cash & Short-Term Investments	0.1	0.15	1.69	0	-
Cash Growth	40.94%	-91.14%	83731.49%	-	-
Accounts Receivable	0.05	0.03	0.01	0	-
Other Receivables	-	0	-	-	0.06
Receivables	0.05	0.03	0.01	0	0.06
Prepaid Expenses	0.97	0.9	0.12	0	-
Other Current Assets	0.71	0.14	0.08	0.01	-
Total Current Assets	1.83	1.23	1.9	0.02	0.06
Property, Plant & Equipment	0.45	0.8	0.8	-	-
Other Intangible Assets	14.09	16.12	17.88	0.6	0.68
Other Long-Term Assets	-	-	1.43	0.01	0
Total Assets	16.37	18.15	22.01	0.63	0.74
Accounts Payable	4.95	6	1.28	0.58	0.22
Accrued Expenses	3.61	4.59	1.46	0.04	0.02
Short-Term Debt	3.75	2.8	0.22	-	-
Current Portion of Leases	-	0.17	-	-	-
Current Unearned Revenue	-	-	0	0.05	-
Other Current Liabilities	-	0.69	0.18	-	-
Total Current Liabilities	12.31	14.25	3.15	0.67	0.24
Long-Term Debt	-	-	1.17	-	-
Long-Term Leases	0.36	0.34	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.05
Other Long-Term Liabilities	0.25	0.92	-	-	-
Total Liabilities	12.92	15.51	4.31	0.67	0.29
Common Stock	0	0	0	0.06	0.06
Additional Paid-In Capital	55.65	49.66	30.99	1.47	1.28
Retained Earnings	-52.2	-47.02	-13.3	-1.57	-0.89
Shareholders' Equity	3.45	2.64	17.69	-0.04	0.44
Total Liabilities & Equity	16.37	18.15	22.01	0.63	0.74
Total Debt	4.11	3.3	1.39	-	-
Net Cash (Debt)	-4.01	-3.16	0.29	0	-
Net Cash Growth	-	-	14479.06%	-	-
Net Cash Per Share	-1.00	-0.96	0.14	0.00	-
Filing Date Shares Outstanding	4.49	4.23	86.15	63.15	5.66
Total Common Shares Outstanding	4.49	3.96	86.15	63.15	5.66
Working Capital	-10.47	-13.03	-1.25	-0.65	-0.19
Book Value Per Share	0.77	0.67	0.21	-0.00	0.08
Tangible Book Value	-10.64	-13.48	-0.19	-0.64	-0.23
Tangible Book Value Per Share	-2.37	-3.41	-0.00	-0.01	-0.04
Machinery	0.69	0.69	0.77	-	-

Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q