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Beneficient (BENF)
NASDAQ:BENF
Beneficient (BENF) Financial Statements
153 Followers
Beneficient Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -47.31M | $ -23.75M | $ -47.88M | $ -6.53M | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | $ -855.03K |
| EBITDA | - | - | - | - | $ -855.03K |
| Net Income Common Stockholders | $ -66.22M | $ -542.17M | $ -371.74M | $ -1.12B | $ 1.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 323.52K |
| Total Assets | $ 368.50M | $ 500.56M | $ 1.46B | $ 1.80B | $ 212.58M |
| Total Debt | $ 120.50M | $ 128.20M | $ 150.80M | $ 49.53M | $ 0.00 |
| Net Debt | $ 120.50M | $ 128.20M | $ 150.80M | $ 49.53M | $ -323.52K |
| Total Liabilities | $ 309.39M | $ 245.54M | $ 273.69M | $ 263.86M | $ 9.42M |
| Stockholders Equity | $ -234.17M | $ -172.12M | $ 369.56M | $ 495.98M | $ 203.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.07M | $ -22.59M | $ -13.88M | $ -14.43M | $ -1.06M |
| Operating Cash Flow | $ -8.65M | $ -22.21M | $ -13.45M | $ -13.91M | $ -1.06M |
| Investing Cash Flow | $ 7.32M | $ 11.00M | $ 14.51M | $ 11.23M | $ 1.02M |
| Financing Cash Flow | $ -1.97M | $ 20.07M | $ -2.53M | $ -2.98M | $ 0.00 |