Brand Engagement Network, Inc. (BNAI)

Brand Engagement Network Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.17	0.15	1.69	314.13	310.31
Cash & Short-Term Investments	0.17	0.15	1.69	314.13	310.31
Cash Growth	15.31%	-91.14%	-99.46%	1.23%	-
Accounts Receivable	0.25	0.03	0.01	-	-
Other Receivables	-	-	-	0	-
Total Trade Receivables	0.25	0.03	0.01	0	-
Other Current Assets	1.21	1.05	0.2	0.06	0.39
Total Current Assets	1.64	1.23	1.9	0.28	1.25
Net Property, Plant & Equipment	0.62	0.8	0.8	-	-
Other Intangible Assets	13.05	16.12	17.88	-	-
Other Long-Term Assets	-	-	1.43	-	-
Total Assets	15.3	18.15	22.01	314.19	310.7
Accounts Payable	5.04	6	1.28	-	-
Accrued Expenses	3.67	4.59	1.64	5.44	1.02
Short-Term Debt	2.1	2.8	0.22	-	-
Current Portion of Leases	-	0.17	-	-	-
Unearned Revenue	-	-	0	-	-
Other Current Liabilities	-	0.69	-	-	-
Total Current Liabilities	10.81	14.25	3.15	5.44	1.02
Long-Term Debt	-	-	1.17	-	-
Long-Term Leases	0.31	0.34	-	-	-
Other Long-Term Liabilities	0.72	0.92	-	11	19.13
Total Long-Term Liabilities	1.03	1.25	1.17	11	19.13
Total Liabilities	11.84	15.51	4.31	16.44	20.15
Common Stock	0	0	0	0	0
Additional Paid-in Capital	59.1	49.66	30.99	-	-
Retained Earnings	-55.64	-47.02	-13.3	-16.16	-18.91
Minority Interest	-	-	-	313.91	309.45
Shareholders' Equity	3.46	2.64	17.69	-16.16	-18.9
Total Liabilities & Equity	15.3	18.15	22.01	314.19	310.7
Total Debt	2.41	3.3	1.39	0	0
Net Cash (Debt)	-2.24	-3.16	0.29	314.13	310.31
Net Cash Growth	-	-	-99.91%	1.23%	-
Net Cash Per Share	-0.51	-0.96	0.14	199.83	120.81
Book Value	3.46	2.64	17.69	-16.16	-18.9
Book Value Per Share	0.79	0.80	8.57	-10.28	-7.36
Tangible Book Value	-9.59	-13.48	-0.19	-16.16	-18.9
Tangible Book Value Per Share	-2.19	-4.10	-0.09	-10.28	-7.36

Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q