| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 4,902 | 7,612 | ||
| Investments, at fair value-Variable Interest Entity Primary Beneficiary | 243,978 | 263,769 | ||
| Other assets, net (related party of 470 and 404) | 54,339 | 50,111 | ||
| Intangible assets | 3,100 | 3,100 | ||
| Goodwill | 9,914 | 9,914 | ||
| Total assets | 316,233 | 334,506 | ||
| Accounts payable and accrued expenses (related party of 16,143 and 14,733) | 234,348 | 228,884 | ||
| Other liabilities (related party of 24,874 and 19,360) | 29,861 | 26,903 | ||
| Warrants liability | 365 | 197 | ||
| Debt due to related parties | 103,960 | 108,393 | ||
| Total liabilities | 368,534 | 364,377 | ||
| Preferred series a subclass 0 redeemable unit accounts, nonunitized | 90,526 | 90,526 | ||
| Total temporary equity | 90,526 | 90,526 | ||
| Preferred stock-Series APreferred Stock | 0 | 0 | ||
| Preferred stock-Series BPreferred Stock | 2 | 2 | ||
| Common stock-Common Class A | 9 | 9 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Additional paid-in capital | 1,857,211 | 1,856,723 | ||
| Accumulated deficit | -2,076,757 | -2,073,128 | ||
| Treasury stock, at cost (9 shares as of september30, 2025 and march31, 2025) | 3,444 | 3,444 | ||
| Accumulated other comprehensive income (loss) | 90 | -2 | ||
| Noncontrolling interests | 80,062 | 99,443 | ||
| Total equity (deficit) | -142,827 | -120,397 | ||
| Total liabilities, temporary equity, and equity (deficit) | 316,233 | 334,506 | ||
Beneficient (BENF)
Beneficient (BENF)