Brand Engagement Network Inc. Liquidation Value

BNAI Other

Cash & Equivalents

$172,124
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $172,124
Total Obligations: -$11.12M
$-10.95M
Per share: $-1.89
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $172,124
AR: $250,120
Total Obligations: -$11.12M
$-10.70M
Per share: $-1.85
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $172,124
AR: $250,120
Inventory: $0
Total Obligations: -$11.12M
$-10.70M
Per share: $-1.85
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-10.95M$-1.89
Liquid Liquidation Value$-10.70M$-1.85
Operating Liquidation Value$-10.70M$-1.85

Key Components (as of 2025-12-31)

Cash & Equivalents$172,124
Accounts Receivable$250,120
InventoryN/A
Current Liabilities$10.81M
Long-term DebtN/A
Op. Lease Liability$309,752
Finance LeaseN/A
Shares Outstanding5.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$172,124$250,120N/A$5.04M$10.81MN/A$309,752N/A
2025-09-30$102,715$50,120N/A$4.95M$12.31MN/A$361,824N/A
2025-06-30$20,356$9,000N/A$4.61M$10.44MN/A$366,255N/A
2025-03-31$236,229$40,888N/A$6.90M$14.09MN/A$421,901N/A
2024-12-31$149,273$30,888N/A$6.00M$14.25MN/A$509,263N/A
2024-09-30$72,878$30,888N/A$5.38M$13.05MN/AN/AN/A
2024-06-30$1.43M$0N/A$3.57M$12.89MN/AN/AN/A
2024-03-31$3.30M$7,500N/A$4.42M$13.11MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-16 View
2025-09-30 10-Q 2025-11-25 View
2025-06-30 10-Q/A 2025-10-14 View
2025-06-30 10-Q 2025-10-14 View
2025-03-31 10-Q 2025-06-05 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View

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