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Balance Sheets Overview

Current Ratio
28.22%
Quick Ratio
28.22%
Cash Ratio
7.65%
Debt to Asset Ratio
36.69%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Investments
    • Total
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
708,202
1,801,011
172,124
102,715
Accounts receivable-Nonrelated Party
829,142
-
-
-
Accounts receivable, net of allowance
-
130,415
250,120
50,120
Accounts receivable-Related Party
123,844
-
-
-
Prepaid and other current assets
953,287
1,665,548
1,213,777
1,679,858
Total current assets
2,614,475
3,596,974
1,636,021
1,832,693
Total
992,850
930,891
930,891
710,092
Accumulated depreciation and amortization
661,864
652,114
643,818
635,522
Property and equipment, net
330,986
278,777
287,073
74,570
Right of use asset
839,271
282,859
329,505
375,229
Intangible assets, net
15,006,781
12,151,882
13,050,901
14,089,752
Goodwill
10,758,546
-
-
-
Investments
1,152,530
-
-
-
Other non-current assets
2,283
-
-
-
Total assets
30,704,872
16,310,492
15,303,500
16,372,244
Accounts payable
3,206,471
3,361,217
5,042,010
4,952,273
Accrued expenses
4,121,773
3,872,270
3,666,784
3,606,616
Lease liability, current
314,847
-
-
-
Short-term debt
369,570
318,521
1,342,352
2,986,872
Convertible debt
760,000
760,000
760,000
760,000
Income tax payables
144,978
-
-
-
Other current liabilities
345,743
-
-
-
Total current liabilities
9,263,382
8,312,008
10,811,146
12,305,761
Lease liability, non-current
530,716
289,136
309,752
361,824
Long-term debt
58,416
-
-
-
Warrant liabilities
230,173
427,465
721,758
251,547
Deferred tax liabilities
1,182,088
-
-
-
Total liabilities
11,264,775
9,028,609
11,842,656
12,919,132
Common stock par value of 0.0001 per share, 750,000,000 shares authorized 7,433,350 shares issued and outstanding as of june 30, 2026, 5,783,524 shares issued and outstanding as of december 31, 2025 ()
742
649
578
4,430
Additional paid-in capital
81,506,244
65,984,795
59,102,850
55,652,956
Accumulated deficit
-62,066,889
-58,703,561
-55,642,584
-52,204,274
Total stockholders equity
19,440,097
7,281,883
3,460,844
3,453,112
Total liabilities and stockholders equity
30,704,872
16,310,492
15,303,500
16,372,244
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid and othercurrent assets$953,287 (-50.42%↓ Y/Y)Accountsreceivable-Nonrelated Party$829,142 Cash and cashequivalents$708,202 (3379.08%↑ Y/Y)Accountsreceivable-Related Party$123,844 Total$992,850 (9.42%↑ Y/Y)Intangible assets, net$15,006,781 (4.43%↑ Y/Y)Goodwill$10,758,546 Total current assets$2,614,475 (33.94%↑ Y/Y)Investments$1,152,530 Right of use asset$839,271 (99.80%↑ Y/Y)Property and equipment,net$330,986 (18.15%↑ Y/Y)Other non-currentassets$2,283 Accumulated depreciationand amortization$661,864 (5.52%↑ Y/Y)Total assets$30,704,872 (80.38%↑ Y/Y)Total liabilities andstockholders equity$30,704,872 (80.38%↑ Y/Y)Total stockholdersequity$19,440,097 (239.56%↑ Y/Y)Total liabilities$11,264,775 (-0.28%↓ Y/Y)Accumulated deficit-$62,066,889 (-24.83%↓ Y/Y)Additional paid-in capital$81,506,244 (47.01%↑ Y/Y)Total currentliabilities$9,263,382 (-11.23%↓ Y/Y)Deferred tax liabilities$1,182,088 Lease liability,non-current$530,716 (44.90%↑ Y/Y)Warrant liabilities$230,173 (-53.49%↓ Y/Y)Long-term debt$58,416 Common stock par valueof 0.0001 per...$742 (-83.06%↓ Y/Y)Accrued expenses$4,121,773 (52.12%↑ Y/Y)Accounts payable$3,206,471 (-30.47%↓ Y/Y)Convertible debt$760,000 (0.00%↑ Y/Y)Short-term debt$369,570 (-84.30%↓ Y/Y)Other currentliabilities$345,743 Lease liability,current$314,847 Income tax payables$144,978

Brand Engagement Network Inc. (BNAIW)

Brand Engagement Network Inc. (BNAIW)