Beneficient
BENF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,902 | $7,612 | $1,346 | $4,149 |
| Short-Term Investments | $1,777 | $1,687 | $0 | $0 |
| Receivables | $0 | $0 | $42,854 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,777 | -$1,687 | $2,367 | $52 |
| Total Curr. Assets | $4,902 | $7,612 | $46,567 | $4,201 |
| Property Plant & Equip (Net) | $0 | $0 | $1,732 | $0 |
| Goodwill | $9,914 | $9,914 | $9,914 | $9,914 |
| Intangibles | $3,100 | $3,100 | $3,100 | $3,100 |
| Long-Term Investments | $242,201 | $263,769 | $291,371 | $334,278 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,116 | $50,111 | $2,191 | $48,519 |
| Total NC Assets | $311,331 | $326,894 | $308,308 | $395,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316,233 | $334,506 | $354,875 | $400,012 |
| Liabilities | – | – | – | – |
| Payables | $124,248 | $123,484 | $55,070 | $98,304 |
| Short-Term Debt | $103,960 | $108,393 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,140 | $18,207 | $122,602 | $50,900 |
| Total Curr. Liab. | $258,348 | $250,084 | $177,672 | $149,204 |
| LT Debt | $103,960 | $108,393 | $117,896 | $122,941 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $80 | $0 |
| Other NC Liab. | $6,226 | $5,900 | $3,626 | $23,081 |
| Total NC Liab. | $110,186 | $114,293 | $121,602 | $146,022 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $368,534 | $364,377 | $299,274 | $295,226 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $8 |
| Retained Earnings | -$2,076,757 | -$2,073,128 | -$2,008,052 | -$2,007,272 |
| AOCI | $90 | -$2 | -$2 | $161 |
| Other Equity | $1,853,767 | $1,853,279 | $1,841,045 | $1,840,467 |
| Total Equity | -$222,889 | -$219,840 | -$167,001 | -$166,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170,588 | $189,969 | $222,602 | $271,422 |
| Total Liab. & Tot. Equity | $316,233 | $334,506 | $354,875 | $400,012 |
| Net Debt | $203,018 | $209,174 | $116,550 | $118,792 |