BENF · XBRL financial data

Beneficient financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BENF's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue	(43)	(10)	(43)*	10	9	4	(31)*	(13)	(3)	19	(42)*	12
Total operating expenses	339	906	152*	(34)	22	14	14*	80	15	15	18*	13
Operating income (loss)	(382)	(916)	(195)*	44	(14)	(10)	(45)*	(93)	(18)	4	(60)*	(0)
Interest expense	5	5	4*	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	0	0	1*	0	0	1	(1)*	0	0	0	0*	0
Net income (loss)	—	—	year only	—	—	(9)	(1)*	(65)	—	20	(39)*	(7)

Fiscal quarters (BENF's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	2	11	8	4	4	4	1	8	5	8	3	6
Property and equipment, net	—	—	2	—	—	—	2	—	—	—	1	—
Goodwill	965	82	14	10	10	10	10	10	10	10	10	10
Total assets	1,457	501	369	361	369	400	355	335	316	338	239	251
Total liabilities	274	246	310	259	256	295	299	364	369	376	338	345
Accumulated deficit	(1,451)	(1,993)	(2,059)	(2,012)	(1,999)	(2,007)	(2,008)	(2,073)	(2,077)	(2,057)	(2,095)	(2,102)
Total liabilities and equity	1,457	501	369	361	369	400	355	335	316	338	239	251

Fiscal quarters (BENF's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	—	—	year only	—	—	(9)	(1)*	(65)	—	20	(39)*	(7)
Stock-based compensation	9*	2*	2*	1	3*	1*	0*	0	0*	0*	0*	0
Depreciation and amortization	1*	1*	1*	0	0*	0*	0*	0	0*	0*	0*	0
Net cash from operating activities	(13)*	(22)*	(9)*	(11)	(9)*	(10)*	(8)*	(11)	(15)*	(9)*	(4)*	(4)
Purchases of property and equipment	0*	0*	0*	1	0*	0*	0*	0	0*	0*	0*	0
Net cash from investing activities	15*	11*	7*	6	5*	6*	11*	26	16*	16*	2*	7
Proceeds from issuing common stock	0*	1*	0*	3	0*	5*	0*	0	0*	0*	0*	0
Net cash from financing activities	(3)*	20*	(2)*	1	4*	3*	(5)*	(9)	(5)*	(4)*	(3)*	0
Net change in cash	(1)*	9*	(3)*	(3)	0*	(1)*	(3)*	6	(3)*	3*	(5)*	3

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Beneficient	5.6	12	(4.1)	not reported	1.4 quarters	Q1 FY27 10-QJun 30, 2026
Soluna Holdings	113	15	(5.2)*	244.6M	21.9 quarters	Q2 FY26 10-QJun 30, 2026
Marygold Companies	2.9	6.9*	0.1*	42.7M	—	Q4 FY26 10-KJun 30, 2026
Axe Compute	22	not reported	not reported	11.6M	—	Q2 FY26 10-QJun 30, 2026
OpenWorld	5.1	1.9	(0.3)*	13.2M	17.5 quarters	Q2 FY26 10-QJun 30, 2026
Sono Group	0.2	not reported	not reported	1.4M	—	Q2 FY26 10-QJun 30, 2026
HeartSciences	0	0	(1.3)	4.8M	0.0 quarters	Q1 FY27 10-QJul 31, 2026
House of Doge	0.7	0	(1.6)	84.9M	0.4 quarters	Q1 FY26 10-QJun 30, 2026
Applied Dna Sciences	3.8	not reported	not reported	6.2M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.