Brand Engagement Network, Inc. (BNAI)

Brand Engagement Network Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.24	0.15	1.69	0	-
Cash & Short-Term Investments	0.24	0.15	1.69	0	-
Cash Growth	-92.85%	-91.14%	83731.49%	-	-
Accounts Receivable	0.04	0.03	0.01	0	-
Other Receivables	0	0	-	-	0.06
Receivables	0.04	0.03	0.01	0	0.06
Prepaid Expenses	1.03	0.9	0.12	0	-
Other Current Assets	0.57	0.14	0.08	0.01	-
Total Current Assets	1.88	1.23	1.9	0.02	0.06
Property, Plant & Equipment	-3.06	0.8	0.8	-	-
Other Intangible Assets	19.12	16.12	17.88	0.6	0.68
Other Long-Term Assets	-	-	1.43	0.01	0
Total Assets	17.94	18.15	22.01	0.63	0.74
Accounts Payable	6.9	6	1.28	0.58	0.22
Accrued Expenses	4.93	4.59	1.46	0.04	0.02
Short-Term Debt	2.07	2.8	0.22	-	-
Current Portion of Leases	0.19	0.17	-	-	-
Current Unearned Revenue	-	-	0	0.05	-
Other Current Liabilities	-	0.69	0.18	-	-
Total Current Liabilities	14.09	14.25	3.15	0.67	0.24
Long-Term Debt	-	-	1.17	-	-
Long-Term Leases	0.23	0.34	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.05
Other Long-Term Liabilities	0.3	0.92	-	-	-
Total Liabilities	14.63	15.51	4.31	0.67	0.29
Common Stock	0	0	0	0.06	0.06
Additional Paid-In Capital	53.94	49.66	30.99	1.47	1.28
Retained Earnings	-50.63	-47.02	-13.3	-1.57	-0.89
Shareholders' Equity	3.31	2.64	17.69	-0.04	0.44
Total Liabilities & Equity	17.94	18.15	22.01	0.63	0.74
Total Debt	2.49	3.3	1.39	-	-
Net Cash (Debt)	-2.25	-3.16	0.29	0	-
Net Cash Growth	-	-	14479.06%	-	-
Net Cash Per Share	-0.06	-0.10	0.01	0.00	-
Filing Date Shares Outstanding	42.99	42.27	86.15	63.15	56.61
Total Common Shares Outstanding	42.99	39.57	86.15	63.15	56.61
Working Capital	-12.21	-13.03	-1.25	-0.65	-0.19
Book Value Per Share	0.08	0.07	0.21	-0.00	0.01
Tangible Book Value	-15.81	-13.48	-0.19	-0.64	-0.23
Tangible Book Value Per Share	-0.37	-0.34	-0.00	-0.01	-0.00
Machinery	0.69	0.69	0.77	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q