Brand Engagement Network, Inc. (BNAI)

Brand Engagement Network Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	1.69	0	-
Cash & Short-Term Investments	0.07	1.69	0	-
Cash Growth	-92.58%	83731.49%	-	-
Accounts Receivable	0.03	0.01	0	-
Other Receivables	0	-	-	0.06
Receivables	0.03	0.01	0	0.06
Prepaid Expenses	1.08	0.12	0	-
Other Current Assets	-	0.08	0.01	-
Total Current Assets	1.18	1.9	0.02	0.06
Property, Plant & Equipment	0.29	0.8	-	-
Other Intangible Assets	17.01	17.88	0.6	0.68
Long-Term Deferred Charges	-	1.43	-	-
Other Long-Term Assets	13.48	-	0.01	0
Total Assets	31.95	22.01	0.63	0.74
Accounts Payable	5.38	1.28	0.58	0.22
Accrued Expenses	4.88	1.64	0.04	0.02
Short-Term Debt	2.79	0.22	-	-
Current Unearned Revenue	-	0	0.05	-
Total Current Liabilities	13.05	3.15	0.67	0.24
Long-Term Debt	-	1.17	-	-
Long-Term Unearned Revenue	-	-	-	0.05
Total Liabilities	14.2	4.31	0.67	0.29
Common Stock	0	0.09	0.06	0.06
Additional Paid-In Capital	46.81	30.91	1.47	1.28
Retained Earnings	-29.06	-13.3	-1.57	-0.89
Shareholders' Equity	17.75	17.69	-0.04	0.44
Total Liabilities & Equity	31.95	22.01	0.63	0.74
Total Debt	2.79	1.39	-	-
Net Cash (Debt)	-2.72	0.29	0	-
Net Cash Growth	-	14479.05%	-	-
Net Cash Per Share	-0.03	0.00	0.00	-
Filing Date Shares Outstanding	37.93	86.15	63.15	56.61
Total Common Shares Outstanding	37.93	86.15	63.15	56.61
Working Capital	-11.86	-1.25	-0.65	-0.19
Book Value Per Share	0.47	0.21	-0.00	0.01
Tangible Book Value	0.74	-0.19	-0.64	-0.23
Tangible Book Value Per Share	0.02	-0.00	-0.01	-0.00
Machinery	-	0.77	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.