NASDAQ: BENF

Beneficient

CIK 0001775734 · SIC 6199 · Finance Services

Micro Revenue -$39M Assets $251M as of Aug 16, 2026

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10-Q Filed Aug 14, 2026 · Period ending Jun 30, 2026

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8-K Filed Aug 14, 2026 · Period ending Aug 14, 2026

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8-K Filed Aug 11, 2026 · Period ending Aug 5, 2026

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424B3 Filed Aug 7, 2026

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S-1 Filed Jul 29, 2026

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8-K Filed Jul 13, 2026 · Period ending Jul 10, 2026

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8-K Filed Jul 7, 2026 · Period ending Jun 30, 2026

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10-K Filed Jun 30, 2026 · Period ending Mar 31, 2026

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8-K Filed Jun 29, 2026 · Period ending Jun 29, 2026

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8-K Filed Jun 25, 2026 · Period ending Jun 25, 2026

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8-K Filed Apr 10, 2026 · Period ending Apr 8, 2026

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424B3 Filed Apr 10, 2026

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424B3 Filed Apr 7, 2026

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8-K Filed Mar 30, 2026 · Period ending Mar 27, 2026

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424B3 Filed Mar 12, 2026

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10-Q Filed Feb 17, 2026 · Period ending Dec 31, 2025

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S-1 Filed Dec 23, 2025

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10-Q Filed Nov 14, 2025 · Period ending Sep 30, 2025

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10-K Filed Sep 29, 2025 · Period ending Mar 31, 2025

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Latest financial statements

From 10-Q filed Aug 14, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.

SEC XBRL

Consolidated Statements of Operations (Unaudited)

Description Q1 ended Jun 30, 2026 Q3 ended Dec 31, 2025
Revenue:
Total revenue / net sales 12.2 18.7
Operating expenses:
Total operating expenses 12.5 14.7
Operating income (0.4) 3.9
Income tax expense/(benefit)
Net income (6.8) 19.9

Consolidated Balance Sheets (Unaudited)

Description Jun 30, 2026 Mar 31, 2026
Current assets:
Cash and equivalents 5.6 2.5
Goodwill 9.9 9.9
TOTAL ASSETS 250.9 238.8
Current liabilities:
Total liabilities 344.5 337.5
Redeemable preferred stock 90.5 90.5
Shareholders' equity:
Capital in excess of stated value 1,895 1,885
Accumulated other comprehensive income (loss) 0.5 0.05
Retained earnings (deficit) (2,102) (2,095)
Treasury stock 3.4 3.4
Total shareholders' equity (184.1) (189.3)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 250.9 238.8

Consolidated Statements of Cash Flows (Unaudited)

Description Q1 ended Jun 30, 2026 Nine months ended Dec 31, 2025
Operating Activities:
Net cash from operating activities (4.1) (34.7)
Investing Activities:
Net cash from investing activities 6.9 59.2
Financing Activities:
Net cash from financing activities 0.2 (18.0)
Net increase/(decrease) in cash 3.0 6.5

Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗