For the quarter ending 2026-03-31, BNAI has $16,310,492 in assets. $9,028,609 in debts. $1,801,011 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,801,011 | 172,124 | 102,715 | 20,356 |
| Accounts receivable, net of allowance | 130,415 | 250,120 | 50,120 | 9,000 |
| Prepaid and other current assets | 1,665,548 | 1,213,777 | 1,679,858 | 1,922,645 |
| Total current assets | 3,596,974 | 1,636,021 | 1,832,693 | 1,952,001 |
| Total | 930,891 | 930,891 | 710,092 | 907,379 |
| Accumulated depreciation and amortization | 652,114 | 643,818 | 635,522 | 627,227 |
| Property and equipment, net | 278,777 | 287,073 | 74,570 | 280,152 |
| Intangible assets, net | 12,151,882 | 13,050,901 | 14,089,752 | 14,369,717 |
| Right of use asset | 282,859 | 329,505 | 375,229 | 420,062 |
| Total assets | 16,310,492 | 15,303,500 | 16,372,244 | 17,021,932 |
| Accounts payable | 3,361,217 | 5,042,010 | 4,952,273 | 4,611,776 |
| Accrued expenses | 3,872,270 | 3,666,784 | 3,606,616 | 2,709,576 |
| Short-term debt | 318,521 | 1,342,352 | 2,986,872 | 2,354,306 |
| Convertible debt | 760,000 | 760,000 | 760,000 | 760,000 |
| Total current liabilities | 8,312,008 | 10,811,146 | 12,305,761 | 10,435,658 |
| Lease liability, non-current | 289,136 | 309,752 | 361,824 | 366,255 |
| Warrant liabilities | 427,465 | 721,758 | 251,547 | 494,873 |
| Total liabilities | 9,028,609 | 11,842,656 | 12,919,132 | 11,296,786 |
| Common stock par value of 0.0001 per share, 75,000,000 shares authorized 6,491,925 shares issued and outstanding as of march 31, 2026, 5,783,524 shares issued and outstanding as of december 31, 2025 | 649 | 578 | 4,430 | 4,381 |
| Additional paid-in capital | 65,984,795 | 59,102,850 | 55,652,956 | 55,443,064 |
| Accumulated deficit | -58,703,561 | -55,642,584 | -52,204,274 | -49,722,299 |
| Total stockholders equity | 7,281,883 | 3,460,844 | 3,453,112 | 5,725,146 |
| Total liabilities and stockholders equity | 16,310,492 | 15,303,500 | 16,372,244 | 17,021,932 |
Brand Engagement Network Inc. (BNAI)
Brand Engagement Network Inc. (BNAI)