Brand Engagement Network Inc. Warrant financials
$0.0501−22.92%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.1K | $104.3K | $200.0K | $60.1K | $5.0K | $10.0K | $0.00 | $50.0K | $0.00 | $49.8K |
| Gross profit | $160.1K | $104.3K | $200.0K | $60.1K | $5.0K | $10.0K | $0.00 | $50.0K | $0.00 | $49.8K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | — | 100.0% |
| Operating income | -$3.5M | -$3.3M | -$3.3M | -$2.3M | -$2.8M | -$4.2M | -$18.1M | -$5.3M | -$6.3M | -$6.8M |
| Net income | -$3.4M | -$3.1M | -$3.4M | -$2.5M | $905.1K | -$3.6M | -$18.0M | -$5.8M | -$3.0M | -$6.9M |
| Net margin | −2101.0% | −2934.5% | −1719.2% | −4128.4% | 18101.6% | −36102.3% | — | −11646.2% | — | −13826.9% |
| Diluted EPS | $-0.49 | $-0.51 | — | $-0.60 | $0.21 | $-0.90 | $-4.87 | $-1.60 | $-0.90 | $-2.70 |
| EBITDA | -$2.5M | -$2.3M | -$2.1M | -$1.4M | -$1.9M | -$3.2M | -$4.6M | -$4.3M | -$5.6M | -$6.7M |
| Operating cash flow | -$1.9M | -$3.7M | $258.0K | -$107.3K | -$2.6M | -$2.6M | -$2.4M | -$3.1M | -$4.1M | -$4.5M |
| Free cash flow | -$1.9M | -$3.7M | $234.5K | -$248.8K | -$2.6M | -$2.6M | -$2.4M | -$3.1M | -$4.1M | -$4.7M |
| Diluted shares | 6.8M | 6.0M | — | 4.2M | 4.2M | 4.0M | 3.7M | 3.6M | 3.4M | 2.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $708.2K | $1.8M | $172.1K | $102.7K | $20.4K | $236.2K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.2M | $1.1M | $2.1M | $3.7M | $3.1M | $2.1M |
| Total assets | $30.7M | $16.3M | $15.3M | $16.4M | $17.0M | $17.9M |
| Total liabilities | $11.3M | $9.0M | $11.8M | $12.9M | $11.3M | $14.6M |
| Shareholders' equity | $19.4M | $7.3M | $3.5M | $3.5M | $5.7M | $3.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology