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

	Brand Engagement Network Inc. (BNAI)
	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-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021
Total Assets		16,372,244$	17,021,932$	17,938,478$	18,149,868$	31,949,080$	34,053,644$	36,852,097$	22,008,739$				314,188,855$							311,896,886$	71,546$
Total Current Assets		1,832,693$	1,952,001$	1,880,917$	1,225,559$	1,181,869$	2,445,550$	4,353,776$	1,896,306$				275,638$							2,446,166$
Cash and Cash Equivalents		102,715$	20,356$	236,229$	149,273$	72,878$	1,431,425$	3,304,283$	1,685,013$											1,573,788$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		14,539,551$	15,069,931$	16,057,561$	16,924,309$	30,767,211$	31,608,094$	32,498,321$	20,112,433$				313,913,217$							309,450,720$	71,546$
Goodwill
Other Intangible Assets		14,089,752$	14,369,717$	15,298,305$	16,124,370$	17,006,906$	17,866,317$	17,847,086$	17,882,147$
Physical Assets		74,570$	280,152$	295,215$	292,757$	285,305$	266,777$	1,176,235$	802,557$
Other Noncurrent Assets						13,475,000$	13,475,000$	13,475,000$	1,427,729$
Assets Held for Sale in Long Term
Total Liabilities		12,919,132$	11,296,786$	14,626,222$	15,505,376$	14,197,503$	13,411,526$	16,249,572$	4,314,286$				16,436,118$							27,832,778$	51,546$
Total Current Liabilities		12,305,761$	10,435,658$	14,089,216$	14,250,560$	13,046,635$	12,893,627$	13,106,338$	3,145,612$				5,440,933$							67,738$	51,546$
Accounts Payable		4,952,273$	4,611,776$	6,899,196$	5,995,235$	5,376,310$	3,574,255$	4,416,613$	1,282,974$
Short Term Debt
Short Term Capital Lease Obligations				189,053$	173,497$
Other Current Liabilities		65,500$	65,500$		116,458$
Total Noncurrent Liabilities		613,371$	861,128$	537,006$	1,254,816$	1,150,868$	517,899$	3,143,234$	1,168,674$				10,995,185$							27,765,040$	0$
Long Term Debt
Long Term Capital Lease Obligations		361,824$	366,255$	232,848$	335,766$
Other Noncurrent Liabilities
Total Equity		3,453,112$	5,725,146$	3,312,256$	2,644,492$	17,751,577$	20,642,118$	20,602,525$	17,694,453$	16,837,811$	16,394,504$	(155,362$)	(40,107$)				(18,904,696$)			5,000,008$	20,000$
Equity to Minority
Equity to Common Shareholders		3,453,112$	5,725,146$	3,312,256$	2,644,492$	17,751,577$	20,642,118$	20,602,525$	17,694,453$	16,837,811$	16,394,504$	(155,362$)	(40,107$)				(18,904,696$)			5,000,008$	20,000$
Additional Paid-In Capital		55,652,956$	55,443,064$	53,935,336$	49,657,684$	46,806,699$	43,874,341$	40,785,294$	30,993,846$	3,423,088$	3,996,669$	4,515,979$								6,407,837$	24,137$
Retained Earnings		(52,204,274$)	(49,722,299$)	(50,627,379$)	(47,017,149$)	(29,058,916$)	(23,235,833$)	(20,186,129$)	(13,301,720$)	(23,220,936$)	(21,631,053$)		(16,161,254$)							(1,408,996$)	(5,000$)
Treasury Stock
Capital Lease Obligations		361,824$	366,255$	421,901$	509,263$

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