BENFW: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, BENFW has $337,860K in assets. $375,901K in debts. $7,867K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	7,867	4,902	7,612	-
Investments, at fair value-Variable Interest Entity Primary Beneficiary	205,776	243,978	263,769	-
Derivative asset	56,218	-	-	-
Other assets, net (related party of 502 and 404)	54,985	54,339	50,111	-
Intangible assets	3,100	3,100	3,100	-
Goodwill	9,914	9,914	9,914	-
Total assets	337,860	316,233	334,506	354,875

Accounts payable and accrued expenses (related party of 16,857 and 14,733)	241,795	234,348	228,884	156,770
Other liabilities (related party of 28,360 and 19,360)	33,282	29,861	26,903	24,381
Warrants liability	487	365	197	227
Debt due to related parties	100,337	103,960	108,393	117,896
Total liabilities	375,901	368,534	364,377	299,274
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	2	2	2	0
Common stock-Common Class A	14	9	9	8
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	1,880,489	1,857,211	1,856,723	1,844,489
Accumulated deficit	-2,056,844	-2,076,757	-2,073,128	-2,008,052
Stock receivable	-	-	-	0
Treasury stock, at cost (1 shares as of december31, 2025 and march31, 2025)	3,444	3,444	3,444	3,444
Accumulated other comprehensive income (loss)	52	90	-2	-2
Noncontrolling interests	51,164	80,062	99,443	132,076
Total equity (deficit)	-128,567	-142,827	-120,397	-34,925
Total liabilities, temporary equity, and equity (deficit)	337,860	316,233	334,506	354,875

Unit: Thousand (K) dollars