Beneficient
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date				2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31
Fiscal Period				Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets				354,875,000$	400,012,000$	368,788,000$	361,304,000$	368,501,000$	500,563,000$	1,457,005,000$	1,795,863,000$	2,910,695,000$				3,141,008,000$
Total Current Assets
Cash and Cash Equivalents				1,346,000$	4,149,000$	4,482,000$	4,399,000$	7,913,000$	11,248,000$	2,394,000$	3,057,000$	8,726,000$				70,588,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets				354,875,000$	400,012,000$	368,788,000$	361,304,000$	368,501,000$	500,563,000$	1,457,005,000$	1,795,863,000$	2,910,695,000$				3,141,008,000$
Goodwill				9,914,000$	9,914,000$	9,914,000$	10,212,000$	13,606,000$	81,714,000$	964,937,000$	1,271,621,000$	2,367,926,000$				2,367,750,000$
Other Intangible Assets					3,100,000$	3,100,000$	3,100,000$	3,100,000$	3,100,000$	3,100,000$	3,100,000$	3,100,000$
Physical Assets				1,732,000$				2,328,000$				4,344,000$				7,336,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities				299,274,000$	295,226,000$	256,454,000$	258,542,000$	309,567,000$	245,538,000$	273,694,000$	263,864,000$	231,789,000$				241,434,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities				299,274,000$	295,226,000$	256,454,000$	258,542,000$	309,567,000$	245,538,000$	273,694,000$	263,864,000$	231,789,000$				241,434,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity				(34,925,000$)	14,260,000$	(13,192,000$)	(148,290,000$)	(192,118,000$)	3,973,000$	932,259,000$	1,280,947,000$	1,728,413,000$	1,766,565,000$	1,805,494,000$	1,842,649,000$	1,907,336,000$
Equity to Minority				132,076,000$	180,896,000$	152,107,000$	34,293,000$	42,231,000$	176,236,000$	563,636,000$	786,080,000$	142,213,000$				277,888,000$
Equity to Common Shareholders				(34,925,000$)	14,260,000$	(13,192,000$)	(148,290,000$)	(192,118,000$)	3,973,000$	932,259,000$	1,280,947,000$	1,728,413,000$	1,766,565,000$	1,805,494,000$	1,842,649,000$	1,907,336,000$
Additional Paid-In Capital				1,844,489,000$	1,843,911,000$	1,836,492,000$	1,852,187,000$	1,848,068,000$	1,843,493,000$	1,842,274,000$	1,583,041,000$	1,579,742,000$
Retained Earnings				(2,008,052,000$)	(2,007,272,000$)	(1,998,633,000$)	(2,011,547,000$)	(2,059,214,000$)	(1,992,992,000$)	(1,450,826,000$)	(1,079,091,000$)
Treasury Stock
Capital Lease Obligations

• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation