Beneficient (BENF)
Beneficient (BENF)
| Balance Sheets | 2026-03-31 | 2025-03-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 2,543 | NaN | ||
| Investments, at fair value-Related Party-Variable Interest Entity Primary Beneficiary | 0 | NaN | ||
| Investments, at fair value-Variable Interest Entity Primary Beneficiary | 195,536 | NaN | ||
| Derivative asset, related party-Related Party | 21,652 | NaN | ||
| Insurance reimbursable receivable, net (note 20) | 4,122 | NaN | ||
| Prepaid expenses | 1,614 | NaN | ||
| Fixed assets (note 7) | 1,082 | NaN | ||
| Distribution receivables | 181 | NaN | ||
| Promissory notes receivable | 5,517 | NaN | ||
| Allowance for promissory notes receivable and other receivables | 5,517 | NaN | ||
| Loan fee receivable | 2,932 | NaN | ||
| Allowance for loan fee receivable | -2,932 | NaN | ||
| Other assets | 2,128 | NaN | ||
| Other assets, net (related party of 514 and 404) | 9,127 | NaN | ||
| Intangible assets | 0 | NaN | ||
| Goodwill | 9,914 | NaN | ||
| Total assets | 238,772 | 354,875 | ||
| Accounts payable and accrued expenses (related party of 17,571 and 14,733) | 17,571 | NaN | ||
| Accounts payable and accrued expenses (related party of 17,571 and 14,733) | 63,788 | 156,770 | ||
| Other liabilities (related party of 30,497 and 19,360) | 30,497 | NaN | ||
| Other liabilities (related party of 30,497 and 19,360) | 176,651 | 24,381 | ||
| Warrants liability | 308 | 227 | ||
| Debt due to related parties | 96,785 | 117,896 | ||
| Total liabilities | 337,532 | 299,274 | ||
| 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 | 0 | ||
| Common stock-Common Class A | 14 | 8 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Additional paid-in capital | 1,884,835 | 1,844,489 | ||
| Accumulated deficit | -2,095,478 | -2,008,052 | ||
| Stock receivable | NaN | 0 | ||
| Treasury stock, at cost (1 share as of march31, 2026 and 2025) | 3,444 | 3,444 | ||
| Noncontrolling interests | 24,733 | 132,076 | ||
| Accumulated other comprehensive income (loss) | 52 | -2 | ||
| Total equity (deficit) | -189,286 | -34,925 | ||
| Total liabilities, temporary equity, and equity (deficit) | 238,772 | 354,875 | ||