BNAI · XBRL financial data

Brand Engagement Network 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 (BNAI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	0	35*	50	0	50	0*	10	5	60	year only	104	57
Cost of revenue	0	0*	0	0	0	0*	0	—	—	—	—	—
Gross profit	0	35*	50	0	50	0*	10	5	60	—	—	160
Research and development	75	83*	251	356	153	368*	11	7	(4)	149*	27	5
General and administrative	2,282	3,162*	6,481	5,255	4,204	3,273*	3,214	1,848	1,452	2,359*	2,364	2,635
Total operating expenses	2,568	3,433*	6,849	6,293	5,330	18,073*	4,164	2,830	2,377	3,530*	3,438	3,691
Other operating income (expense)	—	—	—	3,243	544	115*	—	3,730	165	(108)*	—	—
Operating income (loss)	(1,624)	(324)*	(6,799)	(6,293)	(5,280)	(18,073)*	(4,154)	(2,825)	(2,317)	(3,330)*	(3,334)	(3,531)
Interest income	0	16*	3	0	0	0*	0	—	—	—	—	—
Interest expense	35	22*	25	19	18	140*	125	22	43	220*	58	15
Other income (expense)	34	(6,788)*	(3)	(42)	9	23*	54	(16)	(18)	3*	(6)	(5)
Income tax expense (benefit)	0	0*	0	0	0	0*	0	—	—	—	47	10
Net income (loss)	(1,590)	(7,112)*	(6,884)	(3,050)	(5,823)	(17,958)*	(3,610)	905	(2,482)	(3,438)*	(3,061)	(3,363)
Earnings per share, basic USD per share	(0.12)	—	(0.27)	(0.09)	(0.16)	(0.49)*	(0.09)	0.02	(0.06)	—	(0.51)	(0.49)
Earnings per share, diluted USD per share	(0.12)	—	(0.27)	(0.09)	(0.16)	(0.49)*	(0.09)	0.02	(0.06)	—	(0.51)	(0.49)
Weighted average shares, basic thousands of shares	22,410	22,728*	25,234	33,994	35,539	36,795*	40,140	42,166	42,166	—	5,968	6,824
Weighted average shares, diluted thousands of shares	22,410	22,728*	25,234	33,994	35,539	36,795*	40,140	42,166	42,166	—	5,968	6,824

Balance sheet

CSV

Fiscal quarters (BNAI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	61	1,685	3,304	1,431	73	149	236	20	103	172	1,801	708
Accounts receivable	—	10	8	0	31	31	41	9	50	250	130	—
Prepaid and other current assets	22	2	1,039	1,011	1,075	1,042	1,601	1,923	1,680	1,214	1,666	953
Total current assets	86	45	4,354	2,446	1,182	1,226	1,881	1,952	1,833	1,636	3,597	2,614
Property and equipment, net	—	803	1,176	267	285	293	295	280	75	287	279	331
Right-of-use asset	—	0	—	—	—	507	464	420	375	330	283	839
Goodwill	—	—	—	—	—	—	—	—	—	—	—	10,759
Total assets	49,283	22,102	36,852	34,054	31,949	18,150	17,938	17,022	16,372	15,304	16,310	30,705
Accounts payable	—	1,283	4,417	3,574	5,376	5,995	6,899	4,612	4,952	5,042	3,361	3,206
Accrued liabilities	—	7,370	7,773	5,834	4,185	4,594	4,239	2,710	3,607	3,667	3,872	4,122
Total current liabilities	7,737	8,020	13,106	12,894	13,047	14,251	14,089	10,436	12,306	10,811	8,312	9,263
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	58
Lease liability, non-current	—	0	—	—	—	336	233	366	362	310	289	531
Total liabilities	19,883	8,782	16,250	13,412	14,198	15,505	14,626	11,297	12,919	11,843	9,029	11,265
Accumulated deficit	(19,798)	(12,992)	(20,186)	(23,236)	(29,059)	(47,017)	(50,627)	(49,722)	(52,204)	(55,643)	(58,704)	(62,067)
Total stockholders' equity	(19,797)	(8,737)	20,603	20,642	17,752	2,644	3,312	5,725	3,453	3,461	7,282	19,440
Total liabilities and equity	49,283	22,102	36,852	34,054	31,949	18,150	17,938	17,022	16,372	15,304	16,310	30,705
Common shares outstanding (cover page) thousands of shares	—	33,297	33,322	35,963	37,932	42,274	42,989	44,881	44,881	5,858	6,508	7,488

Cash flows

CSV

Fiscal quarters (BNAI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,590)	(7,112)*	(6,884)	(3,050)	(5,823)	(17,958)*	(3,610)	905	(2,482)	(3,438)*	(3,061)	(3,363)
Stock-based compensation	443*	151*	407	855*	320*	232*	370	129*	210*	114*	112	112*
Depreciation and amortization	210	188*	117	682	972	956*	939	975*	928*	1,023*	1,047	1,051*
Net cash from operating activities	(244)*	(96)*	(4,550)	(4,063)*	(3,053)*	(2,374)*	(2,628)	(2,609)*	(107)*	258*	(3,725)	(1,884)*
Purchases of property and equipment	21*	20*	13	13*	27*	0*	0	—	—	year only	—	—
Net cash from investing activities	0*	27,631*	(171)	71*	(116)*	(65)*	(110)	(31)*	(443)*	561*	(140)	(9,658)*
Proceeds from issuing common stock	1,000*	4,000*	6,325	2,194*	1,756*	1,025*	1,326	1,329*	0*	(1,288)*	1,543	8,912*
Share repurchases	0*	27,631*	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	275*	(27,556)*	6,340	2,119*	1,811*	2,515*	2,825	2,425*	633*	(750)*	5,494	10,450*
Net change in cash	694*	703*	1,619	(1,873)*	(1,359)*	76*	87	—	—	—	—	—

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 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-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Brand Engagement Network	708	57	(1,884)*	7.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Ribbon Communications	40,383	218,710	(14,418)*	179.2M	2.1 quarters	Q3 FY26 10-QSep 30, 2026
Unisys	324,300	473,500	(26,300)*	72.9M	12.3 quarters	Q2 FY26 10-QJun 30, 2026
TaskUs	180,298	308,855	43,108*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ziprecruiter	129,739	118,061	15,406*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ceva	44,301	29,033	5,825*	28.2M	—	Q2 FY26 10-QJun 30, 2026
Palladyne AI	33,774	5,783	(10,162)*	49.3M	4.3 quarters	Q2 FY26 10-QJun 30, 2026
8X8	90,595	190,170	17,034	144.4M	—	Q1 FY27 10-QJun 30, 2026
Kaltura	25,965	46,894	(1,953)*	152.6M	16.0 quarters	Q2 FY26 10-QJun 30, 2026

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