Beneficient
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $1.91B | $70.6M |
| Jun 2022 | — | $1.84B | $39.2M |
| Sep 2022 | — | $1.81B | $21.7M |
| Dec 2022 | — | $1.77B | $15.4M |
| Mar 2023 | — | $1.73B | $8.7M |
| Jun 2023 | — | $1.28B | $3.1M |
| Sep 2023 | — | $932.3M | $2.4M |
| Dec 2023 | — | $4.0M | $11.2M |
| Mar 2024 | — | $-192.1M | $7.9M |
| Jun 2024 | — | $-148.3M | $4.4M |
| Sep 2024 | — | $-13.2M | $4.5M |
| Dec 2024 | — | $14.3M | $4.1M |
| Mar 2025 | — | $-34.9M | $1.3M |
| Jun 2025 | — | $-120.4M | $7.6M |
| Sep 2025 | — | $-142.8M | $4.9M |
| Dec 2025 | — | $-128.6M | $7.9M |
| Mar 2026 | — | $-189.3M | $2.5M |
| Jun 2026 | — | $-184.1M | $5.6M |