Beneficient
BENF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $8 | $1 | $4 |
| Short-Term Investments | $2 | $2 | $0 | $0 |
| Receivables | $0 | $0 | $43 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2 | -$2 | $2 | $0 |
| Total Curr. Assets | $5 | $8 | $47 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $2 | $0 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $242 | $264 | $291 | $334 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $50 | $2 | $49 |
| Total NC Assets | $311 | $327 | $308 | $396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316 | $335 | $355 | $400 |
| Liabilities | – | – | – | – |
| Payables | $124 | $123 | $55 | $98 |
| Short-Term Debt | $104 | $108 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $18 | $123 | $51 |
| Total Curr. Liab. | $258 | $250 | $178 | $149 |
| LT Debt | $104 | $108 | $118 | $123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $4 | $23 |
| Total NC Liab. | $110 | $114 | $122 | $146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $369 | $364 | $299 | $295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,077 | -$2,073 | -$2,008 | -$2,007 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $1,854 | $1,853 | $1,841 | $1,840 |
| Total Equity | -$223 | -$220 | -$167 | -$167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171 | $190 | $223 | $271 |
| Total Liab. & Tot. Equity | $316 | $335 | $355 | $400 |
| Net Debt | $203 | $209 | $117 | $119 |