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Balance Sheets Overview
Debt to Asset Ratio
137.29%
Unit: Thousand (K) dollars
Assets Breakdown
Investments held by customer exa...
Derivative asset, related party
Cash and cash equivalents
Other assets, net (related party...
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Other liabilities (related party...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,582
2,543
7,867
4,902
Investments, at fair value-Related Party-Variable Interest Entity Primary Beneficiary
-
0
-
-
Investments held by customer exalt trusts (related party of nil and nil)
212,468
195,536
205,776
243,978
Derivative asset, related party-Related Party
-
21,652
-
-
Insurance reimbursable receivable, net (note 20)
-
4,122
-
-
Prepaid expenses
-
1,614
-
-
Fixed assets (note 7)
-
1,082
-
-
Distribution receivables
-
181
-
-
Promissory notes receivable
-
5,517
-
-
Allowance for promissory notes receivable and other receivables
-
5,517
-
-
Loan fee receivable
-
2,932
-
-
Allowance for loan fee receivable
-
-2,932
-
-
Other assets
-
2,128
-
-
Derivative asset, related party
17,891
-
56,218
-
Other assets, net (related party of 515 and 514)
5,082
9,127
54,985
54,339
Intangible assets
-
0
3,100
3,100
Goodwill
9,914
9,914
9,914
9,914
Total assets
250,937
238,772
337,860
316,233
Accounts payable and accrued expenses (related party of 17,571 and 14,733)
-
17,571
-
-
Accounts payable and accrued expenses (related party of 18,285 and 17,571)
61,213
63,788
241,795
234,348
Other liabilities (related party of 30,497 and 19,360)
-
30,497
-
-
Other liabilities (related party of 33,237 and 30,497)
186,210
176,651
33,282
29,861
Warrants liability
295
308
487
365
Debt due to related parties
96,784
96,785
100,337
103,960
Total liabilities
344,502
337,532
375,901
368,534
Preferred series a subclass 0 redeemable unit accounts, nonunitized
90,526
90,526
90,526
90,526
Total temporary equity
90,526
90,526
90,526
90,526
Preferred stock-Series APreferred Stock
0
0
0
0
Preferred stock-Series BPreferred Stock
3
2
2
2
Common stock-Common Class A
15
14
14
9
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
1,894,784
1,884,835
1,880,489
1,857,211
Accumulated deficit
-2,102,261
-2,095,478
-2,056,844
-2,076,757
Treasury stock, at cost (1 share as of june30, 2026 and march31, 2026)
3,444
3,444
3,444
3,444
Accumulated other comprehensive income (loss)
507
52
52
90
Noncontrolling interests
26,305
24,733
51,164
80,062
Total equity (deficit)
-184,091
-189,286
-128,567
-142,827
Total liabilities, temporary equity, and equity (deficit)
250,937
238,772
337,860
316,233
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investments held by customer
exalt trusts (related...
$212,468K
(-19.45%↓ Y/Y)
Derivative asset, related
party
$17,891K
Goodwill
$9,914K
(0.00%↑ Y/Y)
Cash and cash
equivalents
$5,582K
(-26.67%↓ Y/Y)
Other assets, net
(related party of 515 and...
$5,082K
(-89.86%↓ Y/Y)
Total assets
$250,937K
(-24.98%↓ Y/Y)
Accumulated deficit
-$2,102,261K
(-1.41%↓ Y/Y)
Treasury stock, at cost (1
share as of june30,...
$3,444K
(0.00%↑ Y/Y)
Total liabilities,
temporary equity, and...
$250,937K
(-24.98%↓ Y/Y)
Total equity
(deficit)
-$184,091K
(-52.90%↓ Y/Y)
Additional paid-in capital
$1,894,784K
(2.05%↑ Y/Y)
Noncontrolling interests
$26,305K
(-73.55%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$507K
(25450.00%↑ Y/Y)
Common stock-Common
Class A
$15K
(66.67%↑ Y/Y)
Preferred stock-Series
BPreferred Stock
$3K
(50.00%↑ Y/Y)
Total liabilities
$344,502K
(-5.45%↓ Y/Y)
Total temporary
equity
$90,526K
(0.00%↑ Y/Y)
Other liabilities
(related party of 33,237...
$186,210K
(592.15%↑ Y/Y)
Debt due to related
parties
$96,784K
(-10.71%↓ Y/Y)
Accounts payable and
accrued expenses...
$61,213K
(-73.26%↓ Y/Y)
Warrants liability
$295K
(49.75%↑ Y/Y)
Preferred series a
subclass 0 redeemable...
$90,526K
(0.00%↑ Y/Y)
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Beneficient (BENF)
Beneficient (BENF)