Brand Engagement Network, Inc. (BNAI)
NASDAQ: BNAI · Real-Time Price · USD
10.47
-0.10 (-0.95%)
Sep 9, 2026, 10:03 AM EDT - Market open
Brand Engagement Network Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.71 | 0.17 | 0.15 | 1.69 | 0 | - |
Cash & Short-Term Investments | 0.71 | 0.17 | 0.15 | 1.69 | 0 | - |
Cash Growth | 3379.08% | 15.31% | -91.14% | 83731.49% | - | - |
Accounts Receivable | 0.95 | 0.25 | 0.03 | 0.01 | 0 | - |
Other Receivables | - | - | - | - | - | 0.06 |
Receivables | 0.95 | 0.25 | 0.03 | 0.01 | 0 | 0.06 |
Prepaid Expenses | 0.82 | 0.52 | 0.85 | 0.12 | 0 | - |
Other Current Assets | 0.14 | 0.69 | 0.19 | 0.08 | 0.01 | - |
Total Current Assets | 2.61 | 1.64 | 1.23 | 1.9 | 0.02 | 0.06 |
Property, Plant & Equipment | 1.17 | 0.62 | 0.8 | 0.8 | - | - |
Other Intangible Assets | 15.01 | 13.05 | 16.12 | 17.88 | 0.6 | 0.68 |
Other Long-Term Assets | 0 | - | - | 1.43 | 0.01 | 0 |
Total Assets | 30.7 | 15.3 | 18.15 | 22.01 | 0.63 | 0.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.21 | 5.04 | 6 | 1.28 | 0.58 | 0.22 |
Accrued Expenses | 4.12 | 3.67 | 4.59 | 1.46 | 0.04 | 0.02 |
Short-Term Debt | 1.13 | 2.1 | 2.8 | 0.22 | - | - |
Current Portion of Leases | 0.31 | - | 0.17 | - | - | - |
Current Unearned Revenue | - | - | - | 0 | 0.05 | - |
Other Current Liabilities | 0.35 | - | 0.69 | 0.18 | - | - |
Total Current Liabilities | 9.26 | 10.81 | 14.25 | 3.15 | 0.67 | 0.24 |
Long-Term Debt | 0.06 | - | - | 1.17 | - | - |
Long-Term Leases | 0.53 | 0.31 | 0.34 | - | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | 0.05 |
Other Long-Term Liabilities | 0.23 | 0.72 | 0.92 | - | - | - |
Total Liabilities | 11.26 | 11.84 | 15.51 | 4.31 | 0.67 | 0.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0.06 | 0.06 |
Additional Paid-In Capital | 81.51 | 59.1 | 49.66 | 30.99 | 1.47 | 1.28 |
Retained Earnings | -62.07 | -55.64 | -47.02 | -13.3 | -1.57 | -0.89 |
Shareholders' Equity | 19.44 | 3.46 | 2.64 | 17.69 | -0.04 | 0.44 |
Total Liabilities & Equity | 30.7 | 15.3 | 18.15 | 22.01 | 0.63 | 0.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.03 | 2.41 | 3.3 | 1.39 | - | - |
Net Cash (Debt) | -1.33 | -2.24 | -3.16 | 0.29 | 0 | - |
Net Cash Growth | - | - | - | 14479.06% | - | - |
Net Cash Per Share | -0.24 | -0.51 | -0.96 | 0.14 | 0.00 | - |
Filing Date Shares Outstanding | 7.49 | 5.86 | 4.23 | 86.15 | 63.15 | 5.66 |
Total Common Shares Outstanding | 7.43 | 5.78 | 3.96 | 86.15 | 63.15 | 5.66 |
Working Capital | -6.65 | -9.18 | -13.03 | -1.25 | -0.65 | -0.19 |
Book Value Per Share | 2.62 | 0.60 | 0.67 | 0.21 | -0.00 | 0.08 |
Tangible Book Value | -6.33 | -9.59 | -13.48 | -0.19 | -0.64 | -0.23 |
Tangible Book Value Per Share | -0.85 | -1.66 | -3.41 | -0.00 | -0.01 | -0.04 |
Machinery | 0.71 | 0.69 | 0.69 | 0.77 | - | - |