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Security

Brand Engagement Network Inc. Warrant · BNAIW

BNAIWNASDAQWarrantCurrentCIK 1838163Updated Oct 22, 2026

Company: Brand Engagement Network Inc. →

Name history
DHC Acquisition Corp. · through Mar 15, 2024

BNAIW price & chart

Provider market data

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NASDAQ:BNAIW on TradingView ↗

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Financials

FY 2025 · USD
Revenue275,120USD · FY 2025
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

Net income-8,625,435USD · FY 2025
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

Operating income-12,626,149USD · FY 2025
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

Diluted EPS-1.97USD per share · FY 2025
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD16,372,244
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

31,949,080
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

30,704,872
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

17,021,932
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

34,053,644
Source

10-Q · 2024-08-14 · 0001838163-24-000011

As of 2024-06-30

16,310,492
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

17,938,478
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

36,852,097
Source

10-Q · 2024-05-14 · 0001628280-24-023239

As of 2024-03-31

15,303,500
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

18,149,868
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

22,101,750
Source

10-K · 2024-04-01 · 0001193125-24-083577

As of 2023-12-31

314,188,855
Source

10-K · 2023-03-30 · 0001193125-23-085720

As of 2022-12-31

Property, Plant and Equipment, NetUSD74,570
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

285,305
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

330,986
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

280,152
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

266,777
Source

10-Q · 2024-08-14 · 0001838163-24-000011

As of 2024-06-30

278,777
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

295,215
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

1,176,235
Source

10-Q · 2024-05-14 · 0001628280-24-023239

As of 2024-03-31

287,073
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

292,757
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD14,089,752
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

17,006,906
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

15,006,781
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

14,369,717
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

17,866,317
Source

10-Q · 2024-08-14 · 0001838163-24-000011

As of 2024-06-30

12,151,882
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

15,298,305
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

17,847,086
Source

10-Q · 2024-05-14 · 0001628280-24-023239

As of 2024-03-31

13,050,901
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

16,124,370
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD102,715
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

72,878
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

708,202
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

20,356
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

1,431,425
Source

10-Q · 2024-08-14 · 0001838163-24-000011

As of 2024-06-30

1,801,011
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

236,229
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

3,304,283
Source

10-Q · 2024-05-14 · 0001628280-24-023239

As of 2024-03-31

172,124
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

149,273
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD50,120
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

30,888
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

—9,000
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001838163-24-000011

As of 2024-06-30

130,415
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

40,888
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

7,500
Source

10-Q · 2024-05-14 · 0001628280-24-023239

As of 2024-03-31

250,120
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

30,888
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

——
Assets, CurrentUSD1,832,693
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

1,181,869
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

2,614,475
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

1,952,001
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

2,445,550
Source

10-Q · 2024-08-14 · 0001838163-24-000011

As of 2024-06-30

3,596,974
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

1,880,917
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

4,353,776
Source

10-Q · 2024-05-14 · 0001628280-24-023239

As of 2024-03-31

1,636,021
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

1,225,559
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

44,834
Source

10-K · 2024-04-01 · 0001193125-24-083577

As of 2023-12-31

275,638
Source

10-K · 2023-03-30 · 0001193125-23-085720

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,679,858
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

1,075,103
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

953,287
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

1,922,645
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

1,011,125
Source

10-Q · 2024-08-14 · 0001838163-24-000011

As of 2024-06-30

1,665,548
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

1,600,800
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

1,038,993
Source

10-Q · 2024-05-14 · 0001628280-24-023239

As of 2024-03-31

1,213,777
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

1,042,398
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

1,667
Source

10-K · 2024-04-01 · 0001193125-24-083577

As of 2023-12-31

61,530
Source

10-K · 2023-03-30 · 0001193125-23-085720

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD375,229
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

—839,271
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

420,062
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

—282,859
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

464,041
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

—329,505
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

507,182
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

——
Other Assets, NoncurrentUSD—13,475,000
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

2,283
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

—13,475,000
Source

10-Q · 2024-08-14 · 0001838163-24-000011

As of 2024-06-30

——13,475,000
Source

10-Q · 2024-05-14 · 0001628280-24-023239

As of 2024-03-31

—0
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD12,919,132
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

14,197,503
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

11,264,775
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

11,296,786
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

13,411,526
Source

10-Q · 2024-08-14 · 0001838163-24-000011

As of 2024-06-30

9,028,609
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

14,626,222
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

16,249,572
Source

10-Q · 2024-05-14 · 0001628280-24-023239

As of 2024-03-31

11,842,656
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

15,505,376
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

8,782,145
Source

10-K · 2024-04-01 · 0001193125-24-083577

As of 2023-12-31

16,436,118
Source

10-K · 2023-03-30 · 0001193125-23-085720

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——————————0
Source

10-K · 2024-04-01 · 0001193125-24-083577

As of 2023-12-31

—
Common Stock, Value, IssuedUSD4,430
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

—742
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

4,381
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

—649
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

——578
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

———
Additional Paid in CapitalUSD55,652,956
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

46,806,699
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

81,506,244
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

55,443,064
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

43,874,341
Source

10-Q · 2024-08-14 · 0001838163-24-000011

As of 2024-06-30

65,984,795
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

53,935,336
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

40,785,294
Source

10-Q · 2024-05-14 · 0001628280-24-023239

As of 2024-03-31

59,102,850
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

49,657,684
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

4,253,964
Source

10-K · 2024-04-01 · 0001193125-24-083577

As of 2023-12-31

0
Source

10-K · 2023-03-30 · 0001193125-23-085720

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-52,204,274
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

-29,058,916
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

-62,066,889
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

-49,722,299
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

-23,235,833
Source

10-Q · 2024-08-14 · 0001838163-24-000011

As of 2024-06-30

-58,703,561
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

-50,627,379
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

-20,186,129
Source

10-Q · 2024-05-14 · 0001628280-24-023239

As of 2024-03-31

-55,642,584
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

-47,017,149
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

-12,992,048
Source

10-K · 2024-04-01 · 0001193125-24-083577

As of 2023-12-31

-16,161,254
Source

10-K · 2023-03-30 · 0001193125-23-085720

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,453,112
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

17,751,577
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2024-09-30

19,440,097
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

5,725,146
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2025-06-30

20,642,118
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2024-06-30

7,281,883
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

3,312,256
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2025-03-31

20,602,525
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2024-03-31

3,460,844
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

2,644,492
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

-8,737,310
Source

10-K · 2024-04-01 · 0001193125-24-083577

As of 2023-12-31

-16,160,480
Source

10-K · 2023-03-30 · 0001193125-23-085720

As of 2022-12-31

Liabilities and EquityUSD16,372,244
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

31,949,080
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

30,704,872
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

17,021,932
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

34,053,644
Source

10-Q · 2024-08-14 · 0001838163-24-000011

As of 2024-06-30

16,310,492
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

17,938,478
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

36,852,097
Source

10-Q · 2024-05-14 · 0001628280-24-023239

As of 2024-03-31

15,303,500
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

18,149,868
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

22,101,750
Source

10-K · 2024-04-01 · 0001193125-24-083577

As of 2023-12-31

314,188,855
Source

10-K · 2023-03-30 · 0001193125-23-085720

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,305,761
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

13,046,635
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

9,263,382
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

10,435,658
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

12,893,627
Source

10-Q · 2024-08-14 · 0001838163-24-000011

As of 2024-06-30

8,312,008
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

14,089,216
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

13,106,338
Source

10-Q · 2024-05-14 · 0001628280-24-023239

As of 2024-03-31

10,811,146
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

14,250,560
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

8,020,094
Source

10-K · 2024-04-01 · 0001193125-24-083577

As of 2023-12-31

5,440,933
Source

10-K · 2023-03-30 · 0001193125-23-085720

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——314,847
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

———189,053
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

——173,497
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

——
Accounts Payable, CurrentUSD4,952,273
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

5,376,310
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

3,206,471
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

4,611,776
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

3,574,255
Source

10-Q · 2024-08-14 · 0001838163-24-000011

As of 2024-06-30

3,361,217
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

6,899,196
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

4,416,613
Source

10-Q · 2024-05-14 · 0001628280-24-023239

As of 2024-03-31

5,042,010
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

5,995,235
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD361,824
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

—530,716
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

366,255
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

—289,136
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

232,848
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

—309,752
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

335,766
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD3,606,616
Source

10-Q · 2025-11-25 · 0001493152-25-025022

As of 2025-09-30

4,185,315
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

4,121,773
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

2,709,576
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

As of 2025-06-30

5,834,362
Source

10-Q · 2024-08-14 · 0001838163-24-000011

As of 2024-06-30

3,872,270
Source

10-Q · 2026-05-15 · 0001493152-26-023892

As of 2026-03-31

4,239,290
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

7,773,389
Source

10-Q · 2024-05-14 · 0001628280-24-023239

As of 2024-03-31

3,666,784
Source

10-K · 2026-04-16 · 0001493152-26-016954

As of 2025-12-31

4,593,712
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

7,370,094
Source

10-K · 2024-04-01 · 0001193125-24-083577

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD—————————0
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

——
Goodwill———
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

—————————
Deferred Income Tax Liabilities, Net———
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

—————————
Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————-6,879,994
Source

10-K · 2024-04-01 · 0001193125-24-083577

2023-01-01 to 2023-12-31

7,206,713
Source

10-K · 2023-03-30 · 0001193125-23-085720

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,047,411
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

939,206
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

3,865,381
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

2,728,411
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————112,000
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

369,601
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

822,430
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

1,814,048
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-119,705
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

249,232
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

50,888
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————-1,680,793
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

903,961
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

2,980,386
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

6,012,259
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,724,697
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

-2,627,862
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

-5,086,356
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

-14,039,704
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

-822,441
Source

10-K · 2024-04-01 · 0001193125-24-083577

2023-01-01 to 2023-12-31

-648,866
Source

10-K · 2023-03-30 · 0001193125-23-085720

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-140,095
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

-110,274
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

-23,512
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

-281,390
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

296,216,878
Source

10-K · 2024-04-01 · 0001193125-24-083577

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001193125-23-085720

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————0
Source

10-Q · 2025-06-05 · 0001628280-25-029438

2025-01-01 to 2025-03-31

23,512
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

53,023
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————296,216,878
Source

10-K · 2024-04-01 · 0001193125-24-083577

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,493,679
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

2,825,092
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

5,132,720
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

12,785,354
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

-295,566,878
Source

10-K · 2024-04-01 · 0001193125-24-083577

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001193125-23-085720

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————86,956
Source

10-Q · 2025-06-05 · 0001628280-25-029438

2025-01-01 to 2025-03-31

—-1,535,740
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———72,878
Source

10-Q · 2024-11-14 · 0001838163-24-000016

As of 2024-09-30

———236,229
Source

10-Q · 2025-06-05 · 0001628280-25-029438

As of 2025-03-31

—149,273
Source

10-K · 2025-03-31 · 0001838163-25-000005

As of 2024-12-31

40,167
Source

10-K · 2024-04-01 · 0001193125-24-083577

As of 2023-12-31

212,608
Source

10-K · 2023-03-30 · 0001193125-23-085720

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————0
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Additional Financial Items
AmortizationUSD——946,403
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

1,764,285
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

1,041,544
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

966,561
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

1,039,115
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

93,911
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

3,875,539
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

2,513,125
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD——209,941
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

294,654
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

—73,489
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

2025-04-01 to 2025-06-30

——822,430
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

1,126,124
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——-347,666
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

98,318
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

—3,959,054
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

89,340
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

—4,191,074
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

1,946,310
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,451,867
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

4,203,946
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

2,634,629
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

1,848,021
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

2,363,904
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

3,214,189
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

8,872,915
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

19,242,571
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD——0
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

—0
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-06-05 · 0001628280-25-029438

2025-01-01 to 2025-03-31

—13,475,000
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————0
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-14 · 0001838163-24-000016

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

—46,989
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-06-05 · 0001628280-25-029438

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001193125-24-083577

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001193125-23-085720

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——43,421
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

17,963
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

14,693
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

21,609
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

57,607
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

125,042
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

410,460
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

202,945
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———92
Source

10-Q · 2024-11-14 · 0001838163-24-000016

2024-07-01 to 2024-09-30

———2
Source

10-Q · 2025-06-05 · 0001628280-25-029438

2025-01-01 to 2025-03-31

—3,328
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,481,975
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

-5,823,083
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

-3,363,328
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

905,080
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

-3,060,977
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

-3,610,230
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

-8,625,435
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

-33,715,429
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

-6,879,994
Source

10-K · 2024-04-01 · 0001193125-24-083577

2023-01-01 to 2023-12-31

7,206,713
Source

10-K · 2023-03-30 · 0001193125-23-085720

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-165,362
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

-543,571
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

177,566
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

3,730,388
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

319,960
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

543,862
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

4,000,714
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

2,758,542
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——2,376,733
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

5,329,512
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

3,690,977
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

2,830,308
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

3,438,259
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

4,164,092
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

12,901,269
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

36,573,761
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——55,822
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

——53,051
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

2025-04-01 to 2025-06-30

—53,051
Source

10-Q · 2025-06-05 · 0001628280-25-029438

2025-01-01 to 2025-03-31

180,008
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

70,734
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Other Depreciation and AmortizationUSD——928,495
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

972,375
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

9,750
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

8,328
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

8,296
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

8,295
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

33,214
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——-17,601
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

9,043
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

-5,033
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

-16,342
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

-6,066
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

54,012
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

22,808
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

17,162
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

-4,070,029
Source

10-K · 2024-04-01 · 0001193125-24-083577

2023-01-01 to 2023-12-31

12,597,521
Source

10-K · 2023-03-30 · 0001193125-23-085720

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——165,362
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

543,571
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

—3,730,388
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

2025-04-01 to 2025-06-30

——4,000,714
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

———
Payments of Financing CostsUSD———————0
Source

10-Q · 2025-06-05 · 0001628280-25-029438

2025-01-01 to 2025-03-31

—883,292
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD———————————0
Source

10-K · 2023-03-30 · 0001193125-23-085720

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD—————————0
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————1,542,982
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

1,325,542
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

1,366,298
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

11,300,330
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-30 · 0001193125-23-085720

2022-01-01 to 2022-12-31

Goodwill—————
Source

10-Q · 2026-08-14 · 0001493152-26-038527

As of 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——60,120
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

50,000
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

56,562
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

104,311
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

275,120
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

99,790
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

35,210
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Cost of Goods and Services Sold————
Source

10-Q · 2024-11-14 · 0001838163-24-000016

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-06-05 · 0001628280-25-029438

2025-01-01 to 2025-03-31

——
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-2,316,613
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

-5,279,512
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

-3,530,894
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

-2,825,308
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

-3,333,948
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

-4,154,092
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

-12,626,149
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

-36,473,971
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

-11,680,514
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-17,601
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

9,043
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

-5,033
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

-16,342
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

-6,066
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

54,012
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

22,808
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

17,162
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

-9,757
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,481,975
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

-5,823,083
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

-3,353,328
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

905,080
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

-3,013,988
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

-3,610,230
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

-8,625,435
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

-33,715,429
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

-11,731,266
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-14 · 0001838163-24-000016

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

—46,989
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-06-05 · 0001628280-25-029438

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-2,481,975
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

-5,823,083
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

-3,363,328
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

905,080
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

-3,060,977
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

-3,610,230
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

-8,625,435
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

-33,715,429
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

-11,731,266
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

-0.49
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

0.21
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

-0.51
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

-0.9
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

-1.97
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

-1.02
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

-0.57
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

-0.49
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

0.21
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

-0.51
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

-0.9
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

-1.97
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

-1.02
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

-0.57
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——42,166,121
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

35,539,043
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

6,824,379
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

4,216,612
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

5,967,831
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

4,014,036
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

4,375,328
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

32,908,326
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

20,635,508
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——42,166,121
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

35,539,043
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

6,824,379
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

4,216,612
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

5,967,831
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

4,014,036
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

4,375,328
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

32,908,326
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

20,635,508
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD——43,421
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

17,963
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

14,693
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

21,609
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

57,607
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

125,042
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

410,460
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

202,945
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

56,515
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——928,495
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

972,375
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

1,051,344
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

974,889
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

1,047,411
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

939,206
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

3,865,381
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

——
General and Administrative ExpenseUSD——1,451,867
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

4,203,946
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

2,634,629
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

1,848,021
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

2,363,904
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

3,214,189
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

8,872,915
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

19,242,571
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

10,841,024
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Gross ProfitUSD——60,120
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

50,000
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

160,083
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

—10,000
Source

10-Q · 2025-06-05 · 0001628280-25-029438

2025-01-01 to 2025-03-31

—99,790
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

35,210
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Investment Income, InterestUSD———92
Source

10-Q · 2024-11-14 · 0001838163-24-000016

2024-07-01 to 2024-09-30

———2
Source

10-Q · 2025-06-05 · 0001628280-25-029438

2025-01-01 to 2025-03-31

—3,328
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

15,520
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-165,362
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

-543,571
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

177,566
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

3,730,388
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

319,960
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

543,862
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

4,000,714
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

2,758,542
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

-50,752
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Operating ExpensesUSD——2,376,733
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

5,329,512
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

3,690,977
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

2,830,308
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

3,438,259
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

4,164,092
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

12,901,269
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

36,573,761
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

11,715,724
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——55,822
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

——53,051
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

2025-04-01 to 2025-06-30

—53,051
Source

10-Q · 2025-06-05 · 0001628280-25-029438

2025-01-01 to 2025-03-31

180,008
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

70,734
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

—
Other Operating Income (Expense), NetUSD——165,362
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

543,571
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

—3,730,388
Source

10-Q/A · 2025-10-14 · 0001493152-25-017895

2025-04-01 to 2025-06-30

——4,000,714
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

——
Research and Development ExpenseUSD——-3,629
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2025-07-01 to 2025-09-30

153,191
Source

10-Q · 2025-11-25 · 0001493152-25-025022

2024-07-01 to 2024-09-30

5,004
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2026-04-01 to 2026-06-30

7,398
Source

10-Q · 2026-08-14 · 0001493152-26-038527

2025-04-01 to 2025-06-30

26,944
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2026-01-01 to 2026-03-31

10,697
Source

10-Q · 2026-05-15 · 0001493152-26-023892

2025-01-01 to 2025-03-31

162,973
Source

10-K · 2026-04-16 · 0001493152-26-016954

2025-01-01 to 2025-12-31

1,127,779
Source

10-K · 2025-03-31 · 0001838163-25-000005

2024-01-01 to 2024-12-31

236,710
Source

10-K · 2025-03-31 · 0001838163-25-000005

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-09-22

Exhibit 99.1 FOR IMMEDIATE RELEASE Brand Engagement Network Secures $1.05 Million Private Placement at Premium to Market Returning investors fund equity raise at $8.50 per share - more than 20% above the September 21 close WILMINGTON, Del., Sept. 22, 2026 /PRNewswire/ - Brand Engagement Network, Inc. (Nasdaq: BNAI) (“BEN” or the “Company”), an enterprise AI software company, today announced that it has entered into a securities purchase agreement for a $1,051,025 private placement of common…

8-K · 2026-09-22 · 0001493152-26-043663

Read attachment ↗
ex99-1.htm · 8-K/A · 2026-09-17

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Cataneo GmbH CONSOLIDATED FINANCIAL STATEMENTS December 31, 2025 and 2024 1 PAGE Report of Independent Auditors 3 Consolidated Balance Sheets 5 Consolidated Statements of Operations and Comprehensive Income (Loss) 6 Consolidated Statements of Changes in St…

8-K/A · 2026-09-17 · 0001493152-26-042965

Read attachment ↗
ex99-2.htm · 8-K/A · 2026-09-17

EX-99.2 4 ex99-2.htm EX-99.2 Exhibit 99.2 Cataneo GmbH CONSOLIDATED FINANCIAL STATEMENTS March 31, 2026 and December 31, 2025 1 PAGE Consolidated Balance Sheets 3 Consolidated Statements of Operations and Comprehensive Income (Loss) 4 Consolidated Statements of Changes in Stockholders Deficit 5 Consolidated Statements of Cas…

8-K/A · 2026-09-17 · 0001493152-26-042965

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-14

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Brand Engagement Network Completes $19.5 Million Cataneo Acquisition; Total Assets Nearly Double to $30.7 Million Approximately $3.3 million reduction in accounts payable, short-term debt, and warrant liabilities | Shareholders’ equity increases to $19.4 million | Company files Form 10-Q for the Second Quarter of 2026 WILMINGTON, Del. - August 14, 2026 - Brand Engagement Network Inc. (Nasdaq: BNAI) (“BEN” or the “Company”), an AI technology compan…

8-K · 2026-08-14 · 0001493152-26-038510

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-27

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE July 27, 2026 Brand Engagement Network’s Newly Acquired Operations Deliver $5.3 Million in First-Half 2026 Revenue Acquisition drives transformative increase in revenue scale; Company also expects approximately $900,000 in annualized cost synergies WILMINGTON, Del. - July 27, 2026 - Brand Engagement Network, Inc. (Nasdaq: BNAI) (“BEN” or the “Company”), an enterprise AI software company, today announced that the operations…

8-K · 2026-07-27 · 0001493152-26-034718

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-30

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Brand Engagement Network Completes Acquisition of Cataneo Acquisition expands global AI deployment platform by adding a profitable enterprise software business with recurring revenue. WILMINGTON, Del., and MUNICH, Germany, June 30, 2026 /PRNewswire/ - Brand Engagement Network, Inc. (NASDAQ: BNAI) (“BEN” or the “Company”), an enterprise AI software company, today completed its acquisition of Cataneo GmbH (“Cataneo”), a profit…

8-K · 2026-06-30 · 0001493152-26-031238

Read attachment ↗

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