| Cash Flow | 2025-06-30 |
|---|---|
| Purchase of property and equipment | 0 |
| Capitalized internal-use software costs | 141,512 |
| Net cash used in investing activities | -141,512 |
| Cash and cash equivalents acquired in connection with the reverse recapitalization | 0 |
| Payment of financing costs | 0 |
| Payment of related party note | 0 |
| Proceeds from the sale of common stock | 2,654,513 |
| Proceeds received from option and warrant exercises | 1,549,550 |
| Proceeds from short term loans | 1,102,866 |
| Repayment of short term loans | 57,200 |
| Net cash provided by financing activities | 5,249,729 |
| Write off of deferred financing fees | 0 |
| Deferred revenue | 0 |
| Depreciation and amortization expense | 1,914,095 |
| Allowance for uncollected receivables | 30,000 |
| Change in fair value of warrant liabilities | -424,177 |
| Gain on debt extinguishment | 3,959,054 |
| Stock based compensation, including the issuance of restricted shares | 498,440 |
| Non-cash interest expense | 86,042 |
| Reduction in right of use asset | 87,120 |
| Prepaid expense and other current assets | 877,247 |
| Accounts receivable | 8,112 |
| Accounts payable | 600,842 |
| Accrued expenses | -336,925 |
| Operating lease liability | -143,008 |
| Net loss | -2,705,150 |
| Net cash used in operating activities | -5,237,134 |
| Net decrease in cash and cash equivalents | -128,917 |
| Cash and cash equivalents at beginning of period | 149,273 |
| Cash and cash equivalents at end of period | 20,356 |
Brand Engagement Network Inc. (BNAI)
Brand Engagement Network Inc. (BNAI)