| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Write off of deferred financing fees | NaN | 0 | 0 | 0 |
| Impairment of deferred customer acquisition costs | NaN | 0 | NaN | NaN |
| Sepa financing costs | NaN | 0 | 0 | NaN |
| Deferred revenue | NaN | 0 | 0 | 0 |
| Net loss | -3,060,977 | -3,438,310 | -2,481,975 | -2,705,150 |
| Depreciation and amortization expense | 1,047,411 | 1,022,791 | 928,495 | 1,914,095 |
| Allowance for uncollected receivables | NaN | 0 | 0 | 30,000 |
| Change in fair value of warrant liabilities | -294,293 | 470,211 | -243,326 | -424,177 |
| Amortization of right-to-use asset | NaN | 45,726 | 131,953 | NaN |
| Gain on debt extinguishment | NaN | 579,686 | -347,666 | 3,959,054 |
| Amortization of debt discount | NaN | -37,634 | 86,042 | NaN |
| Equity based compensation | 112,000 | 114,049 | 209,941 | 498,440 |
| Non-cash interest expense | 57,607 | -86,042 | NaN | 86,042 |
| Reduction in the right of use asset | 46,646 | -87,120 | NaN | 87,120 |
| Accounts receivable | -119,705 | 200,000 | 41,120 | 8,112 |
| Prepaid and other current assets | 451,771 | -466,081 | -242,787 | 877,247 |
| Accounts payable | -1,680,793 | 1,899,260 | 480,284 | 600,842 |
| Accrued expenses | 400,384 | 547,621 | 409,587 | -336,925 |
| Lease liability | -20,616 | -52,072 | -4,431 | -143,008 |
| Purchase of intangible asset | NaN | -584,459 | 584,459 | NaN |
| Net cash used in operating activities | -3,724,697 | 258,037 | -107,259 | -5,237,134 |
| Purchase of property and equipment | -8,297 | 23,512 | 0 | 0 |
| Capitalized internal-use software costs | 6,880 | NaN | NaN | 141,512 |
| Net cash used in investing activities | -140,095 | 560,947 | -442,947 | -141,512 |
| Cash and cash equivalents acquired in connection with the reverse recapitalization | NaN | 0 | 0 | 0 |
| Payment of financing costs | NaN | 0 | 0 | 0 |
| Proceeds received from option and warrant exercises | 4,447,134 | -4 | 0 | 1,549,550 |
| Proceeds from short term loans | NaN | 19,847 | 721,000 | 1,102,866 |
| Repayments of short term debt | 50,000 | NaN | NaN | NaN |
| Payment of related party note | NaN | NaN | NaN | 0 |
| Repayment of note payable | 630,332 | 306,983 | 145,635 | NaN |
| Proceeds from the sale of common stock | 1,542,982 | -1,288,215 | 0 | 2,654,513 |
| Change in cash and cash equivalents | NaN | 69,410 | NaN | NaN |
| Repayment of short term loans | NaN | NaN | NaN | 57,200 |
| Proceeds from standby equity purchase agreement liability | 183,895 | 825,781 | NaN | NaN |
| Cash paid for interest | NaN | 0 | NaN | NaN |
| Net cash provided by financing activities | 5,493,679 | -749,574 | 632,565 | 5,249,729 |
| Net change in cash and cash equivalents | 1,628,887 | 69,410 | 82,359 | -128,917 |
| Cash, beginning of period | 172,124 | 102,715 | 20,356 | 149,273 |
| Cash, end of period | 1,801,011 | 172,125 | 102,715 | 20,356 |
Brand Engagement Network Inc. (BNAIW)
Brand Engagement Network Inc. (BNAIW)