Brand Engagement (BNAI) | Financial Analysis & Statements
Brand Engagement Network Inc. Micro-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
200.0K
Operating Income
-3.3M
-1,665.07%
Net Income
-3.4M
-1,719.16%
Balance Sheet Metrics
Total Assets
15.3M
Total Liabilities
11.8M
Shareholders Equity
3.5M
Debt to Equity
3.42
Cash Flow Metrics
Operating Cash Flow
-646.2K
Free Cash Flow
819.0K
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Brand Engagement Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 275.1K | 99.8K | - | 15.6K | 7.4K |
| Cost of Goods Sold | - | 0 | - | 0 | 0 |
| Gross Profit | - | 99.8K | - | 15.6K | 7.4K |
| Gross Margin % | 0.0% | 100.0% | 0.0% | 100.0% | 100.0% |
| Operating Expenses | |||||
| Research & Development | 163.0K | 1.1M | - | 136.4K | 45.4K |
| Selling, General & Administrative | 8.9M | 19.2M | - | 1.0M | 781.8K |
| Other Operating Expenses | - | 13.5M | - | - | - |
| Total Operating Expenses | 9.0M | 33.8M | 0 | 1.2M | 827.2K |
| Operating Income | -12.6M | -36.5M | - | -1.2M | -819.8K |
| Operating Margin % | -4,589.3% | -36,550.7% | 0.0% | -7,826.6% | -11,063.0% |
| Non-Operating Items | |||||
| Interest Income | - | 3.3K | - | - | - |
| Interest Expense | 410.5K | 202.9K | - | - | - |
| Other Non-Operating Income | 4.4M | 3.0M | - | 548.2K | -304 |
| Pre-tax Income | -8.6M | -33.7M | - | -676.0K | -820.1K |
| Income Tax | 0 | 0 | - | 0 | 0 |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -8.6M | -33.7M | - | -676.0K | -820.1K |
| Net Margin % | -3,135.2% | -33,786.4% | 0.0% | -4,321.9% | -11,067.1% |
| Key Metrics | |||||
| EBITDA | -8.6M | -33.7M | - | -1.7M | -819.8K |
| EPS (Basic) | - | $-10.20 | $-0.35 | $-0.04 | $-0.04 |
| EPS (Diluted) | - | $-10.20 | $-0.35 | $-0.04 | $-0.04 |
| Basic Shares Outstanding | - | 3290832 | 33714991 | 18662480 | 18662480 |
| Diluted Shares Outstanding | - | 3290832 | 33714991 | 18662480 | 18662480 |
Income Statement Trend
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Brand Engagement Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 172.1K | 149.3K | 2.0K | 0 |
| Short-term Investments | - | - | - | - |
| Accounts Receivable | 250.1K | 30.9K | 1.0K | 0 |
| Inventory | - | - | - | - |
| Other Current Assets | 30.3K | - | 250 | - |
| Total Current Assets | 1.6M | 1.2M | 16.9K | 55.0K |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 1.0M | 845.0K | - | - |
| Goodwill | 13.1M | 16.1M | 600.3K | 677.2K |
| Intangible Assets | 13.1M | 16.1M | 600.3K | 677.2K |
| Long-term Investments | - | - | - | - |
| Other Non-Current Assets | - | - | 8.8K | 2.8K |
| Total Non-Current Assets | 13.7M | 16.9M | 609.2K | 680.0K |
| Total Assets | 15.3M | 18.1M | 626.1K | 735.0K |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 5.0M | 6.0M | 580.7K | 215.8K |
| Short-term Debt | 2.1M | 3.0M | - | - |
| Current Portion of Long-term Debt | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 10.8M | 14.3M | 666.2K | 240.3K |
| Non-Current Liabilities | ||||
| Long-term Debt | 309.8K | 335.8K | - | - |
| Deferred Tax Liabilities | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 1.0M | 1.3M | 0 | 50.0K |
| Total Liabilities | 11.8M | 15.5M | 666.2K | 290.3K |
| Equity | ||||
| Common Stock | 578 | 4.0K | 63.2K | 59.4K |
| Retained Earnings | -55.6M | -47.0M | -1.6M | -894.4K |
| Treasury Stock | - | - | - | - |
| Other Equity | - | - | - | - |
| Total Shareholders Equity | 3.5M | 2.6M | -40.1K | 444.7K |
| Key Metrics | ||||
| Total Debt | 2.4M | 3.3M | 0 | 0 |
| Working Capital | -9.2M | -13.0M | -649.3K | -185.3K |
Balance Sheet Composition
Brand Engagement Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -8.6M | -33.7M | -676.0K | -820.1K |
| Depreciation & Amortization | 4.0M | 2.7M | 76.9K | 0 |
| Stock-Based Compensation | 822.4K | 1.8M | 18.8K | 203.9K |
| Working Capital Changes | 2.5M | 5.9M | 943.8K | 420.6K |
| Operating Cash Flow | -1.2M | -7.8M | 363.4K | -195.6K |
| Investing Activities | ||||
| Capital Expenditures | -23.5K | -53.0K | - | - |
| Acquisitions | - | 0 | - | - |
| Investment Purchases | - | - | - | - |
| Investment Sales | - | - | - | - |
| Investing Cash Flow | -23.5K | -53.0K | -2.6K | 89 |
| Financing Activities | ||||
| Share Repurchases | - | - | - | - |
| Dividends Paid | 0 | 0 | - | - |
| Debt Issuance | - | 0 | - | - |
| Debt Repayment | -452.6K | -80.0K | - | - |
| Financing Cash Flow | 3.6M | 13.6M | - | - |
| Free Cash Flow | -5.1M | -14.3M | -85.4K | -170.6K |
| Net Change in Cash | 2.4M | 5.8M | 360.8K | -195.5K |
Cash Flow Trend
Brand Engagement Key Financial Ratios
Valuation Ratios
Forward P/E
-57.96
Price to Book
52.34
Price to Sales
667.18
PEG Ratio
-57.96
Profitability Ratios
Profit Margin
0.00%
Operating Margin
-1,402.57%
Return on Equity
-282.55%
Return on Assets
-45.22%
Financial Health
Current Ratio
0.15
Debt to Equity
69.70
Beta
1.00
Per Share Data
EPS (TTM)
$-1.97
Book Value per Share
$0.60
Revenue per Share
$0.06
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| BNAI | 183.4M | - | 52.34 | -282.55% | 0.00% | 69.70 |
| Microsoft | 3.1T | 26.56 | 8.06 | 34.39% | 39.04% | 31.54 |
| Oracle | 498.4B | 31.65 | 15.11 | 57.57% | 25.30% | 415.27 |
| Arqit Quantum | 227.4M | 1.35 | 8.16 | -181.44% | 0.00% | 2.64 |
| Alpha Technology | 238.9M | - | 76.27 | -184.89% | 49.19% | 20.40 |
| Veritone | 207.3M | -1.26 | 9.71 | -273.93% | -121.20% | 69.32 |
Financial data is updated regularly. All figures are in the company's reporting currency.





