| 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 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (107,259$) | (2,609,272$) | (2,627,862$) | (2,373,571$) | (3,053,261$) | (4,062,943$) | (4,549,929$) | (2,302,372$) | (1,500,814$) | (1,196,093$) | (55,470$) | (954,856$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (442,947$) | (31,238$) | (110,274$) | (65,427$) | (116,233$) | 71,335$ | (171,065$) | (162,649$) | (395,246$) | (309,450,720$) | |||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 26,707$ | 13,279$ | 13,037$ | 19,884$ | 21,106$ | |||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 632,565$ | 2,424,637$ | 2,825,092$ | 2,515,393$ | 1,810,947$ | 2,118,750$ | 6,340,264$ | 3,167,552$ | 2,590,459$ | 2,065,316$ | 53,460$ | 311,979,364$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 102,715$ | 20,356$ | 236,229$ | 149,273$ | 72,878$ | 1,431,425$ | 3,304,283$ | 1,685,013$ | 982,482$ | 288,083$ | 2,010$ | 861,474$ | 1,573,788$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (107,259$) | (2,609,272$) | (2,627,862$) | (2,373,571$) | (3,079,968$) | (4,076,222$) | (4,562,966$) | (2,322,256$) | (1,521,920$) | (1,196,093$) | (55,470$) | (954,856$) | |||||||||||||||||||||||||||||||||||||