$BNAI Balance Sheet | Understand Stock

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$BNAI

$13.74 -$0.01 (0.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.801M 662.4% YoY	$172.1K 15.31% YoY	$102.7K 40.94% YoY	$236.2K -92.85% YoY	$149.3K 271.63% YoY	$72.88K -27.12% YoY	$1.431M 4625.73% YoY	$3.304M 2054.73% YoY	$40.17K -81.11% YoY	$100.0K -71.38% YoY	$30.29K -92.53% YoY	$153.4K -77.07% YoY	$212.6K -75.32% YoY	$349.5K -64.34% YoY	$405.7K -62.48% YoY	$668.7K -57.51% YoY	$861.5K N/A
Cash & Equivalents	$1.801M 662.4% YoY	$172.1K 15.31% YoY	$102.7K 40.94% YoY	$236.2K -92.85% YoY	$149.3K 271.63% YoY	$72.88K 19.77% YoY	$1.431M 4625.11% YoY	$3.304M 2054.79% YoY	$40.17K -81.11% YoY	$60.85K -82.59% YoY	$30.29K -92.53% YoY	$153.3K -77.07% YoY	$212.6K -75.32% YoY	$349.4K -64.34% YoY	$405.6K -62.48% YoY	$668.7K -57.51% YoY	$861.5K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$46.63K -82.77% YoY	$54.00K -85.56% YoY	$63.03K -83.78% YoY	$687.6K 23.9% YoY	$270.7K -63.66% YoY	$373.9K -57.14% YoY	$388.7K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$269.2K N/A	N/A	$388.7K N/A
Receivables	$130.4K 218.96% YoY	$250.1K 709.76% YoY	$50.12K 62.26% YoY	$40.89K 445.17% YoY	$30.89K 208.88% YoY	$30.89K N/A	$0.00 N/A	$7.500K N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$3.000K 0.0% YoY	$3.000K N/A	$3.000K N/A	$3.000K N/A	$3.000K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.597M 91.24% YoY	$1.636M 33.49% YoY	$1.833M 55.07% YoY	$1.881M -56.8% YoY	$1.226M 2633.55% YoY	$1.182M 1268.84% YoY	$2.446M 3079.22% YoY	$4.354M 1999.76% YoY	$44.83K -83.73% YoY	$86.34K -91.67% YoY	$76.92K -88.63% YoY	$207.3K -80.11% YoY	$275.6K -77.95% YoY	$1.037M -32.44% YoY	$676.3K -62.96% YoY	$1.043M -57.38% YoY	$1.250M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$278.8K -5.57% YoY	$287.1K -1.94% YoY	$74.57K -73.86% YoY	$295.2K -74.9% YoY	$292.8K -63.52% YoY	$285.3K N/A	$266.8K N/A	$1.176M N/A	$802.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$12.15M -20.57% YoY	$13.05M -19.06% YoY	$14.09M -17.15% YoY	$15.30M -14.28% YoY	$16.12M -9.83% YoY	$17.01M N/A	$17.87M N/A	$17.85M N/A	$17.88M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$13.48M -72.61% YoY	$13.48M -72.27% YoY	$13.48M -71.46% YoY	$1.428M -99.55% YoY	$49.20M -84.2% YoY	$48.59M -84.32% YoY	$47.22M -84.74% YoY	$313.9M 1.44% YoY	$311.3M 0.6% YoY	$309.9M 0.14% YoY	$309.5M 0.01% YoY	$309.5M N/A
Total Long-Term Assets	$12.71M -20.83% YoY	$13.67M -19.24% YoY	$14.54M -52.74% YoY	$16.06M -50.59% YoY	$16.92M -23.27% YoY	$30.77M -37.46% YoY	$31.61M -34.99% YoY	$32.50M -32.44% YoY	$22.06M -92.97% YoY	$49.20M -84.2% YoY	$48.62M -84.31% YoY	$48.10M -84.46% YoY	$313.9M 1.44% YoY	$311.3M 0.6% YoY	$309.9M 0.14% YoY	$309.5M 0.01% YoY	$309.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.597M 91.24% YoY	$1.636M 33.49% YoY	$1.833M 55.07% YoY	$1.881M -56.8% YoY	$1.226M 2633.55% YoY	$1.182M 1268.84% YoY	$2.446M 3079.22% YoY	$4.354M 1999.76% YoY	$44.83K -83.73% YoY	$86.34K -91.67% YoY	$76.92K -88.63% YoY	$207.3K -80.11% YoY	$275.6K -77.95% YoY	$1.037M -32.44% YoY	$676.3K -62.96% YoY	$1.043M -57.38% YoY	$1.250M N/A
Total Long-Term Assets	$12.71M	$13.67M	$14.54M	$16.06M	$16.92M	$30.77M	$31.61M	$32.50M	$22.06M	$49.20M	$48.62M	$48.10M	$313.9M	$311.3M	$309.9M	$309.5M	$309.5M
Total Assets	$16.31M -9.08% YoY	$15.30M -15.68% YoY	$16.37M -48.76% YoY	$17.94M -51.32% YoY	$18.15M -17.88% YoY	$31.95M -35.17% YoY	$34.05M -30.07% YoY	$36.85M -23.72% YoY	$22.10M -92.97% YoY	$49.28M -84.22% YoY	$48.70M -84.32% YoY	$48.31M -84.44% YoY	$314.2M 1.12% YoY	$312.3M 0.43% YoY	$310.6M -0.23% YoY	$310.5M -0.44% YoY	$310.7M 434167.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.361M -51.28% YoY	$5.042M -15.9% YoY	$4.952M -7.89% YoY	$6.899M 56.21% YoY	$5.995M 367.29% YoY	$5.376M -25.33% YoY	$3.574M -38.41% YoY	$4.417M -21.65% YoY	$1.283M -76.42% YoY	$7.200M 33.88% YoY	$5.804M 142.11% YoY	$5.637M 123.71% YoY	$5.441M 431.01% YoY	$5.378M N/A	$2.397M N/A	$2.520M N/A	$1.025M N/A
Accrued Expenses	$3.872M -8.66% YoY	$3.667M -20.18% YoY	$3.607M -13.83% YoY	$4.239M -45.46% YoY	$4.594M -37.67% YoY	$4.185M N/A	$5.834M N/A	$7.773M N/A	$7.370M 35.46% YoY	N/A	N/A	N/A	$5.441M N/A	N/A	N/A	N/A	$0.00 N/A
Deferred Revenue	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.290K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$318.5K -75.66% YoY	$1.342M -18.9% YoY	$2.987M 234.86% YoY	$1.309M 486.05% YoY	$1.655M 641.19% YoY	$892.0K N/A	$892.0K N/A	$223.3K N/A	$223.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.312M -41.0% YoY	$10.81M -24.14% YoY	$12.31M -5.68% YoY	$14.09M 7.5% YoY	$14.25M 77.69% YoY	$13.05M 68.62% YoY	$12.89M 111.24% YoY	$13.11M 130.46% YoY	$8.020M 47.4% YoY	$7.737M 43.87% YoY	$6.104M 154.62% YoY	$5.687M 125.69% YoY	$5.441M 431.02% YoY	$5.378M 1073.29% YoY	$2.397M 1097.45% YoY	$2.520M 3619.92% YoY	$1.025M 1887.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.10M -3.01% YoY	$11.61M -3.54% YoY	$11.38M -22.21% YoY	$11.00M -42.52% YoY	$12.47M -44.16% YoY	$12.03M -56.5% YoY	$14.63M -47.32% YoY	$19.13M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.10M -3.01% YoY	$11.61M -3.54% YoY	$11.38M -22.21% YoY	$11.00M -42.52% YoY	$12.47M -44.16% YoY	$12.03M -56.5% YoY	$14.63M -47.32% YoY	$19.13M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.312M -41.0% YoY	$10.81M -24.14% YoY	$12.31M -5.68% YoY	$14.09M 7.5% YoY	$14.25M 77.69% YoY	$13.05M 68.62% YoY	$12.89M 111.24% YoY	$13.11M 130.46% YoY	$8.020M 47.4% YoY	$7.737M 43.87% YoY	$6.104M 154.62% YoY	$5.687M 125.69% YoY	$5.441M 431.02% YoY	$5.378M 1073.29% YoY	$2.397M 1097.45% YoY	$2.520M 3619.92% YoY	$1.025M 1887.79% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.10M -3.01% YoY	$11.61M -3.54% YoY	$11.38M -22.21% YoY	$11.00M -42.52% YoY	$12.47M -44.16% YoY	$12.03M -56.5% YoY	$14.63M -47.32% YoY	$19.13M N/A
Total Liabilities	$9.029M -38.27% YoY	$11.84M -23.62% YoY	$12.92M -9.0% YoY	$14.63M -9.99% YoY	$15.51M 76.56% YoY	$14.20M -28.6% YoY	$13.41M -24.27% YoY	$16.25M -4.78% YoY	$8.782M -46.57% YoY	$19.88M 11.37% YoY	$17.71M 22.74% YoY	$17.07M -0.48% YoY	$16.44M -18.45% YoY	$17.85M -21.69% YoY	$14.43M -48.21% YoY	$17.15M -36.09% YoY	$20.15M 39000.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$58.70M 15.95% YoY	-$55.64M 18.35% YoY	-$52.20M 79.65% YoY	-$50.63M 150.63% YoY	-$47.02M 261.89% YoY	-$29.06M 46.78% YoY	-$23.24M 31.76% YoY	-$20.20M 19.82% YoY	-$12.99M -19.61% YoY	-$19.80M 17.73% YoY	-$17.63M 28.21% YoY	-$16.86M N/A	-$16.16M -14.52% YoY	-$16.82M N/A	-$13.75M N/A	N/A	-$18.91M 378009.4% YoY
Common Stock	$649.00 N/A	$578.00 -85.39% YoY	$4.430K N/A	N/A	$3.957K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.282M 119.85% YoY	$3.461M 30.87% YoY	$3.453M -80.55% YoY	$3.312M -83.92% YoY	$2.644M -130.27% YoY	$17.75M -189.67% YoY	$20.64M -217.06% YoY	$20.60M -222.21% YoY	-$8.737M -45.93% YoY	-$19.80M 17.73% YoY	-$17.63M 28.21% YoY	-$16.86M 4.88% YoY	-$16.16M -14.52% YoY	-$16.82M -105.84% YoY	-$13.75M -47.18% YoY	-$16.07M -36.68% YoY	-$18.90M -94623.48% YoY
Total Liabilities & Shareholders Equity	$16.31M -9.08% YoY	$15.30M -15.68% YoY	$16.37M -48.76% YoY	$17.94M -51.32% YoY	$18.15M -17.88% YoY	$31.95M -35.17% YoY	$34.05M -30.07% YoY	$36.85M -23.72% YoY	$22.10M -92.97% YoY	$49.28M -84.22% YoY	$48.70M -84.32% YoY	$48.31M -84.44% YoY	$314.2M 1.12% YoY	$312.3M 0.43% YoY	$310.6M -0.23% YoY	$310.5M -0.44% YoY	$310.7M 434167.27% YoY