Brand Engagement Network Inc. financial data

Symbol
BNAI, BNAIW on Nasdaq
Location
145 E. Snow King Ave, Po Box 1045, Jackson, WY
State of incorporation
DE
Fiscal year end
December 31
Former names
DHC Acquisition Corp. (to 3/15/2024)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17.3 % +72.8%
Debt-to-equity 96.3 % -17.1%
Return On Equity -219 % -137%
Return On Assets -111 % -300%
Operating Margin -36.6K % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.3M shares +27%
Common Stock, Shares, Outstanding 39.6M shares +70.1%
Entity Public Float 33.4M USD -30%
Weighted Average Number of Shares Outstanding, Basic 32.9M shares +59.5%
Weighted Average Number of Shares Outstanding, Diluted 32.9M shares +59.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 99.8K USD +183%
Cost of Revenue 0 USD
Research and Development Expense 1.13M USD +376%
General and Administrative Expense 19.2M USD +77.5%
Operating Income (Loss) -36.5M USD -212%
Nonoperating Income (Expense) 2.76M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.82M USD -125%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -33.7M USD -187%
Earnings Per Share, Basic -1.02 USD/shares -78.9%
Earnings Per Share, Diluted -1.02 USD/shares -78.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 149K USD -91.1%
Accounts Receivable, after Allowance for Credit Loss, Current 30.9K USD +209%
Assets, Current 1.23M USD -35.4%
Property, Plant and Equipment, Net 293K USD -63.5%
Operating Lease, Right-of-Use Asset 507K USD
Intangible Assets, Net (Excluding Goodwill) 16.1M USD -9.83%
Other Assets, Noncurrent 0 USD -100%
Assets 18.1M USD -17.5%
Accounts Payable, Current 6M USD +367%
Employee-related Liabilities, Current 1.73M USD +50.9%
Accrued Liabilities, Current 4.59M USD +181%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 14.3M USD +353%
Operating Lease, Liability, Noncurrent 336K USD
Liabilities 15.5M USD +259%
Retained Earnings (Accumulated Deficit) -47M USD -253%
Stockholders' Equity Attributable to Parent 2.64M USD -85.1%
Liabilities and Equity 18.1M USD -17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.55M USD -8103%
Net Cash Provided by (Used in) Financing Activities 6.34M USD +11760%
Net Cash Provided by (Used in) Investing Activities -171K USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 39.6M shares +70.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.62M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 149K USD -91.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 6.32M USD +236%
Deferred Tax Assets, Gross 6.44M USD +239%
Operating Lease, Liability 509K USD
Payments to Acquire Property, Plant, and Equipment 13K USD
Lessee, Operating Lease, Liability, to be Paid 568K USD
Property, Plant and Equipment, Gross 903K USD -32.7%
Operating Lease, Liability, Current 173K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 214K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 208K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 146K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 49.7M USD +60.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.73M USD +328%
Share-based Payment Arrangement, Expense 1.29M USD -84.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%