| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | 0.74$ | 0.96$ | 0.31$ | 0.31$ | 0.74$ | 1.22$ | 2.19$ | 0.07$ | 0.52$ | 2.59$ | 3.01$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | | | | | | | | | 35,092,720$ | 174,788,740$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | | | | | | | | | (79.92%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | | | | | | | | | | | 67,486,000 | | | | 67,486,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | | | | | | | | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | | (7,943,000$) | (19,931,000$) | (34,585,000$) | (85,907,000$) | (98,696,000$) | (74,207,000$) | (75,416,000$) | (70,600,000$) | (104,901,000$) | (153,051,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | | (30,969,000$) | 4,419,000$ | 8,561,000$ | 10,046,000$ | (42,957,000$) | (10,235,000$) | (42,761,000$) | (2,743,000$) | (18,468,000$) | (11,444,000$) | (37,945,000$) | (37,044,000$) | (66,618,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | | (800.82%) | (48.38%) | (14.78%) | 123.39% | (319.71%) | 76.07% | (1,458.91%) | 85.15% | (61.38%) | 69.84% | (2.43%) | 44.39% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | | 27.91% | 143.18% | 120.02% | 466.24% | (132.60%) | 10.56% | (12.69%) | 92.60% | 72.28% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | | 51,162,000$ | (14,275,000$) | (547,802,000$) | (932,451,000$) | (2,095,641,000$) | (2,064,384,000$) | (1,559,107,000$) | (1,192,534,000$) | (130,980,000$) | (140,447,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | | (780,000$) | (8,639,000$) | 12,914,000$ | 47,667,000$ | (66,217,000$) | (542,166,000$) | (371,735,000$) | (1,115,523,000$) | (34,960,000$) | (36,889,000$) | (5,162,000$) | (53,969,000$) | (44,427,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | | 90.97% | (166.90%) | (72.91%) | 171.99% | 87.79% | (45.85%) | 66.68% | (3,090.86%) | 5.23% | (614.63%) | 90.44% | (21.48%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | | 98.82% | 98.41% | 103.47% | 104.27% | (89.41%) | (1,369.72%) | (7,101.38%) | (1,966.97%) | 21.31% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | | | | | | | | | | | | | | 66.69% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | | (34,925,000$) | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | | (49,185,000$) | 27,452,000$ | 135,098,000$ | 43,828,000$ | (196,091,000$) | (928,286,000$) | (348,688,000$) | (447,466,000$) | (38,152,000$) | (38,929,000$) | (37,155,000$) | (64,687,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | | (344.92%) | 208.10% | 91.10% | 22.81% | (4,935.59%) | (99.57%) | (27.22%) | (25.89%) | (2.16%) | (2.16%) | (2.02%) | (3.39%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | | 157,193,000$ | 10,287,000$ | (945,451,000$) | (1,429,237,000$) | (1,920,531,000$) | (1,762,592,000$) | (873,235,000$) | (561,702,000$) | (178,923,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | | 81.82% | 258.92% | (101.42%) | (111.58%) | (111.12%) | (99.78%) | (48.37%) | (30.48%) | (9.38%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | | 578,000$ | 7,419,000$ | (15,695,000$) | 4,119,000$ | 4,575,000$ | 1,219,000$ | 259,233,000$ | 3,299,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | | | | | | | | | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | | | | | | | | | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | | | | | | | | | 8.83x | .19x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | .00% | .00% | (2.92%) | (24.95%) | (83.35%) | (91.53%) | (24.12%) | (46.30%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | (27.14%) | (87.87%) | (98.97%) | (99.20%) | (99.43%) | | | | .01% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | | | | | | | | | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | | | | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 Assets QoQ | | | | (45,137,000$) | 31,224,000$ | 7,484,000$ | (7,197,000$) | (132,062,000$) | (956,442,000$) | (338,858,000$) | (1,114,832,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | | (13,626,000$) | (100,551,000$) | (1,088,217,000$) | (1,434,559,000$) | (2,542,194,000$) | | | | (230,313,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | | 299,274,000$ | 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 Liabilities QoQ | | | | 4,048,000$ | 38,772,000$ | (2,088,000$) | (51,025,000$) | 64,029,000$ | (28,156,000$) | 9,830,000$ | 32,075,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | | (10,293,000$) | 49,688,000$ | (17,240,000$) | (5,322,000$) | 77,778,000$ | | | | (9,645,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | | .84x | .74x | .70x | .72x | .84x | .49x | .19x | .15x | .08x | | | | .08x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 3,990,000$ | 4,671,000$ | 5,114,000$ | 3,784,000$ | 4,115,000$ | 4,147,000$ | 3,590,000$ | 3,619,000$ | 2,110,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | | (2,803,000$) | (333,000$) | 83,000$ | (3,514,000$) | (3,335,000$) | 8,854,000$ | (663,000$) | (5,669,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | | (6,567,000$) | (7,099,000$) | 2,088,000$ | 1,342,000$ | (813,000$) | | | | (61,862,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | 10,000$ | 10,000$ | 12,000$ | 12,000$ | 109,000$ | 118,000$ | 114,000$ | 116,000$ | 117,000$ | 113,000$ | 97,000$ | 85,000$ | 73,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |