Brand Engagement Network Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $708.2K | $1.8M | $172.1K | $102.7K | $20.4K | $236.2K | $149.3K | $72.9K |
| Accounts Receivable | — | $130.4K | $250.1K | $50.1K | $9.0K | $40.9K | $30.9K | $30.9K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.6M | $3.6M | $1.6M | $1.8M | $2.0M | $1.9M | $1.2M | $1.2M |
| Property, Plant & Equipment | $331.0K | $278.8K | $287.1K | $74.6K | $280.2K | $295.2K | $292.8K | $285.3K |
| Goodwill | $10.8M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $15.0M | $12.2M | $13.1M | $14.1M | $14.4M | $15.3M | $16.1M | $17.0M |
| Total Assets | $30.7M | $16.3M | $15.3M | $16.4M | $17.0M | $17.9M | $18.1M | $31.9M |
| Liabilities | ||||||||
| Accounts Payable | $3.2M | $3.4M | $5.0M | $5.0M | $4.6M | $6.9M | $6.0M | $5.4M |
| Total Current Liabilities | $9.3M | $8.3M | $10.8M | $12.3M | $10.4M | $14.1M | $14.3M | $13.0M |
| Long-Term Debt | $58.4K | — | — | — | — | — | — | — |
| Total Liabilities | $11.3M | $9.0M | $11.8M | $12.9M | $11.3M | $14.6M | $15.5M | $14.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-62.1M | $-58.7M | $-55.6M | $-52.2M | $-49.7M | $-50.6M | $-47.0M | $-29.1M |
| Total Stockholders' Equity | $19.4M | $7.3M | $3.5M | $3.5M | $5.7M | $3.3M | $2.6M | $17.8M |