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BENF Beneficient

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0.414
-0.013-3.02%

Close Feb 25 16:00 ET

3.59MMarket Cap-0.25P/E (TTM)

Beneficient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.99%-10M

35.95%-8.61M

23.46%-10.65M

38.80%-58.22M

59.54%-8.65M

-66.24%-22.21M

-13.45M

-13.91M

-739.38%-95.12M

-21.37M

Net income from continuing operations

98.89%-10.23M

102.55%9.75M

103.83%44.31M

-954.41%-2.66B

-299.01%-195.57M

-2,058.39%-924.87M

---381.76M

---1.16B

-149.84%-252.1M

---49.02M

Operating gains losses

-121.72%-4.22M

-119.54%-8.36M

-432.49%-9.85M

-7.86%108.58M

89.79%43.41M

9.75%19.42M

--42.79M

--2.96M

75.89%117.84M

--22.87M

Depreciation and amortization

-59.77%447K

-60.54%391K

-55.53%414K

4.69%3.78M

-28.24%742K

20.37%1.11M

--991K

--931K

489.22%3.61M

--1.03M

Deferred tax

----

--0

----

-200.00%-1.07M

--0

Other non cash items

-26.54%3.07M

-500.80%-20.12M

-1,504.19%-51.63M

1,011.43%70.98M

3,214.38%58.1M

130.32%4.18M

--5.02M

--3.68M

2,447.79%6.39M

--1.75M

Change In working capital

91.96%-587K

29.13%5.59M

-89.32%1.19M

920.52%17.2M

13,110.29%8.98M

-200.05%-7.3M

--4.33M

--11.19M

-123.40%-2.1M

--68K

-Change in payables and accrued expense

375.38%33.46M

59.54%7.28M

-104.70%-565K

-23.21%8.63M

-7.22%4.19M

-369.66%-12.15M

--4.56M

--12.03M

1,221.36%11.24M

--4.51M

-Change in other current assets

-1,837.30%-34.14M

-1,563.48%-1.68M

267.97%1.85M

145.84%5.97M

211.84%4.99M

-35.55%1.97M

--115K

---1.1M

-229.86%-13.01M

---4.46M

-Change in other current liabilities

-96.88%90K

100.58%2K

-135.94%-92K

916.61%2.61M

-1,576.92%-192K

1,222.18%2.88M

---343K

--256K

-406.35%-319K

--13K

Cash from discontinued investing activities

Operating cash flow

54.99%-10M

35.95%-8.61M

23.46%-10.65M

38.80%-58.22M

59.54%-8.65M

-66.24%-22.21M

---13.45M

---13.91M

-739.38%-95.12M

---21.37M

Investing cash flow

Cash flow from continuing investing activities

-43.40%6.22M

-67.12%4.77M

-43.06%6.39M

-30.09%44.06M

-73.15%7.32M

-33.71%11M

14.51M

11.23M

448.45%63.02M

27.26M

Net PPE purchase and sale

88.80%-42K

37.73%-269K

-26.96%-664K

15.31%-1.76M

4.24%-429K

52.89%-375K

---432K

---523K

-113.03%-2.08M

---448K

Net investment purchase and sale

-44.90%6.27M

-66.27%5.04M

-39.94%7.06M

-29.62%45.82M

-72.03%7.75M

-34.58%11.37M

--14.95M

--11.75M

422.21%65.09M

--27.71M

Cash from discontinued investing activities

Investing cash flow

-43.40%6.22M

-67.12%4.77M

-43.06%6.39M

-30.09%44.06M

-73.15%7.32M

-33.71%11M

--14.51M

--11.23M

448.45%63.02M

--27.26M

Financing cash flow

Cash flow from continuing financing activities

-84.16%3.18M

254.94%3.92M

133.22%991K

136.54%12.59M

83.20%-1.97M

310.01%20.07M

-2.53M

-2.98M

-161.95%-34.46M

-11.7M

Net issuance payments of debt

-106.20%-1.48M

230.00%3.25M

--0

197.66%18.22M

--0

558.11%23.78M

---2.5M

---3.06M

-129.02%-18.66M

---6.61M

Net common stock issuance

668.14%5.23M

--673K

--2.56M

--1.12M

--441K

--681K

--0

Net preferred stock issuance

--0

83.24%-1.41M

--0

---1.41M

---8.43M

---1.44M

Net other financing activities

86.87%-576K

--0

-205.25%-1.56M

27.59%-5.34M

34.19%-2.41M

-71.26%-4.39M

---32K

--1.49M

14.88%-7.37M

---3.66M

Cash from discontinued financing activities

Financing cash flow

-84.16%3.18M

254.94%3.92M

133.22%991K

136.54%12.59M

83.20%-1.97M

310.01%20.07M

---2.53M

---2.98M

-161.95%-34.46M

---11.7M

Net cash flow

Beginning cash position

98.67%4.8M

21.53%4.71M

-16.43%7.98M

-87.46%9.55M

-26.61%11.27M

-88.87%2.41M

--3.88M

--9.55M

274.51%76.11M

--15.35M

Current changes in cash

-106.72%-595K

105.67%83K

42.40%-3.26M

97.64%-1.57M

43.34%-3.29M

239.83%8.85M

---1.46M

---5.67M

-219.32%-66.56M

---5.81M

End cash Position

-62.72%4.2M

98.67%4.8M

21.53%4.71M

-16.43%7.98M

-26.61%11.27M

--2.41M

--3.88M

-87.46%9.55M

--9.55M

Free cash flow

55.55%-10.04M

36.01%-8.88M

21.63%-11.31M

38.29%-59.98M

58.40%-9.08M

-59.54%-22.59M

---13.88M

---14.43M

-689.75%-97.2M

---21.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.99%-10M	35.95%-8.61M	23.46%-10.65M	38.80%-58.22M	59.54%-8.65M	-66.24%-22.21M	-13.45M	-13.91M	-739.38%-95.12M	-21.37M
Net income from continuing operations	98.89%-10.23M	102.55%9.75M	103.83%44.31M	-954.41%-2.66B	-299.01%-195.57M	-2,058.39%-924.87M	---381.76M	---1.16B	-149.84%-252.1M	---49.02M
Operating gains losses	-121.72%-4.22M	-119.54%-8.36M	-432.49%-9.85M	-7.86%108.58M	89.79%43.41M	9.75%19.42M	--42.79M	--2.96M	75.89%117.84M	--22.87M
Depreciation and amortization	-59.77%447K	-60.54%391K	-55.53%414K	4.69%3.78M	-28.24%742K	20.37%1.11M	--991K	--931K	489.22%3.61M	--1.03M
Deferred tax	----	----	----	--0	--0	----	----	----	-200.00%-1.07M	--0
Other non cash items	-26.54%3.07M	-500.80%-20.12M	-1,504.19%-51.63M	1,011.43%70.98M	3,214.38%58.1M	130.32%4.18M	--5.02M	--3.68M	2,447.79%6.39M	--1.75M
Change In working capital	91.96%-587K	29.13%5.59M	-89.32%1.19M	920.52%17.2M	13,110.29%8.98M	-200.05%-7.3M	--4.33M	--11.19M	-123.40%-2.1M	--68K
-Change in payables and accrued expense	375.38%33.46M	59.54%7.28M	-104.70%-565K	-23.21%8.63M	-7.22%4.19M	-369.66%-12.15M	--4.56M	--12.03M	1,221.36%11.24M	--4.51M
-Change in other current assets	-1,837.30%-34.14M	-1,563.48%-1.68M	267.97%1.85M	145.84%5.97M	211.84%4.99M	-35.55%1.97M	--115K	---1.1M	-229.86%-13.01M	---4.46M
-Change in other current liabilities	-96.88%90K	100.58%2K	-135.94%-92K	916.61%2.61M	-1,576.92%-192K	1,222.18%2.88M	---343K	--256K	-406.35%-319K	--13K
Cash from discontinued investing activities
Operating cash flow	54.99%-10M	35.95%-8.61M	23.46%-10.65M	38.80%-58.22M	59.54%-8.65M	-66.24%-22.21M	---13.45M	---13.91M	-739.38%-95.12M	---21.37M
Investing cash flow
Cash flow from continuing investing activities	-43.40%6.22M	-67.12%4.77M	-43.06%6.39M	-30.09%44.06M	-73.15%7.32M	-33.71%11M	14.51M	11.23M	448.45%63.02M	27.26M
Net PPE purchase and sale	88.80%-42K	37.73%-269K	-26.96%-664K	15.31%-1.76M	4.24%-429K	52.89%-375K	---432K	---523K	-113.03%-2.08M	---448K
Net investment purchase and sale	-44.90%6.27M	-66.27%5.04M	-39.94%7.06M	-29.62%45.82M	-72.03%7.75M	-34.58%11.37M	--14.95M	--11.75M	422.21%65.09M	--27.71M
Cash from discontinued investing activities
Investing cash flow	-43.40%6.22M	-67.12%4.77M	-43.06%6.39M	-30.09%44.06M	-73.15%7.32M	-33.71%11M	--14.51M	--11.23M	448.45%63.02M	--27.26M
Financing cash flow
Cash flow from continuing financing activities	-84.16%3.18M	254.94%3.92M	133.22%991K	136.54%12.59M	83.20%-1.97M	310.01%20.07M	-2.53M	-2.98M	-161.95%-34.46M	-11.7M
Net issuance payments of debt	-106.20%-1.48M	230.00%3.25M	--0	197.66%18.22M	--0	558.11%23.78M	---2.5M	---3.06M	-129.02%-18.66M	---6.61M
Net common stock issuance	668.14%5.23M	--673K	--2.56M	--1.12M	--441K	--681K	--0	--0	--0	--0
Net preferred stock issuance	--0	--0	--0	83.24%-1.41M	--0	--0	--0	---1.41M	---8.43M	---1.44M
Net other financing activities	86.87%-576K	--0	-205.25%-1.56M	27.59%-5.34M	34.19%-2.41M	-71.26%-4.39M	---32K	--1.49M	14.88%-7.37M	---3.66M
Cash from discontinued financing activities
Financing cash flow	-84.16%3.18M	254.94%3.92M	133.22%991K	136.54%12.59M	83.20%-1.97M	310.01%20.07M	---2.53M	---2.98M	-161.95%-34.46M	---11.7M
Net cash flow
Beginning cash position	98.67%4.8M	21.53%4.71M	-16.43%7.98M	-87.46%9.55M	-26.61%11.27M	-88.87%2.41M	--3.88M	--9.55M	274.51%76.11M	--15.35M
Current changes in cash	-106.72%-595K	105.67%83K	42.40%-3.26M	97.64%-1.57M	43.34%-3.29M	239.83%8.85M	---1.46M	---5.67M	-219.32%-66.56M	---5.81M
End cash Position	-62.72%4.2M	98.67%4.8M	21.53%4.71M	-16.43%7.98M	-16.43%7.98M	-26.61%11.27M	--2.41M	--3.88M	-87.46%9.55M	--9.55M
Free cash flow	55.55%-10.04M	36.01%-8.88M	21.63%-11.31M	38.29%-59.98M	58.40%-9.08M	-59.54%-22.59M	---13.88M	---14.43M	-689.75%-97.2M	---21.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--