BNAI
Brand Engagement Network Inc.
Company overview
- Market capitalization
- $44.70M
- Employees
- 29
- Latest publication
- 2026-09-29
About Brand Engagement Network Inc.
Brand Engagement Network, Inc. provides conversational AI solutions. The company's AI agents are built on proprietary natural language processing, multisensory awareness, sentiment, and environmental analysis, as well as real-time individuation and personalization capabilities. It serves the automotive, healthcare, financial services, and other industries through direct sales force and channel partners. The company was formerly known as Blockchain Exchange Network Inc. and changed its name to Brand Engagement Network, Inc. in April 2023. Brand Engagement Network, Inc. was founded in 2018 and is based in Wilmington, Delaware.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 56,562USD | 104,311USD | 200,000USD | 60,120USD | 10,000USD | 1,599,000USD | 50,000USD | 0USD |
| Gross Profit | 160,083USD | -989,746USD | — | 60,120USD | 10,000USD | -956,445USD | 50,000USD | -682,244USD |
| Research Development | 5,004USD | 26,944USD | 148,507USD | 3,629USD | 10,697USD | 368,352USD | 153,191USD | 355,565USD |
| Selling General Administrative | 2,634,629USD | 2,363,904USD | 2,358,838USD | 1,451,867USD | 3,214,189USD | 3,272,954USD | 4,203,946USD | 5,255,136USD |
| General And Administrative Expenses | 2,634,629USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,690,977USD | 2,344,202USD | 3,530,136USD | 2,376,733USD | 4,164,092USD | 18,072,751USD | 5,329,512USD | 6,292,945USD |
| Operating Income | -3,530,894USD | -3,333,948USD | -3,330,136USD | -2,316,613USD | -4,154,092USD | -18,072,751USD | -5,279,512USD | -6,292,945USD |
| Total Other Income Expense Net | 177,566USD | 319,960USD | 112,214USD | -165,362USD | 543,862USD | 114,518USD | -543,571USD | 3,243,241USD |
| Interest Expense | 14,693USD | 57,607USD | 220,388USD | 43,421USD | 125,044USD | 140,437USD | 18,055USD | 19,403USD |
| Income Before Tax | -3,353,328USD | -3,013,988USD | -3,438,310USD | -2,481,975USD | -3,610,230USD | -17,958,233USD | -5,823,083USD | -3,049,704USD |
| Income Tax Expense | 10,000USD | 46,989USD | — | — | — | -3USD | — | -4USD |
| Net Income | -3,363,328USD | -3,060,977USD | -3,438,310USD | -2,481,975USD | -3,610,230USD | -17,958,233USD | -5,823,083USD | -3,049,704USD |
| Cost Of Revenue | — | 1,094,057USD | — | 974,889USD | 939,206USD | 956,445USD | 972,375USD | 682,244USD |
| Net Interest Income | — | -57,607USD | -220,388USD | -43,421USD | -125,042USD | -140,433USD | -17,963USD | -19,289USD |
| Tax Provision | — | 46,989USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -3,060,977USD | -3,438,310USD | -2,481,975USD | -3,610,230USD | -17,958,233USD | -5,823,083USD | -3,049,704USD |
| Ebit | — | -3,333,948USD | — | -2,438,554USD | -3,485,186USD | -17,817,796USD | -5,805,028USD | -3,030,301USD |
| Ebitda | — | -2,239,891USD | — | -1,378,106USD | -2,545,980USD | -16,861,351USD | -4,832,653USD | -2,348,057USD |
| Depreciation And Amortization | — | 1,094,057USD | — | 1,060,448USD | 939,206USD | 956,445USD | 972,375USD | 682,244USD |
| Reconciled Depreciation | — | 1,047,411USD | 1,068,517USD | 1,060,448USD | 939,206USD | 956,445USD | 972,375USD | 682,244USD |
| Unclassified Operating Expenses | — | — | 1,022,791USD | — | — | 14,431,445USD | — | — |
| Interest Income | — | — | — | — | 2USD | 4USD | 92USD | 114USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | — | 78,347USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 275,120USD | 99,790USD | 35,210USD | 15,642USD | 7,410USD |
| Cost Of Revenue | 7,918,599USD | 2,728,411USD | 637,990USD | 0USD | 0USD |
| Gross Profit | -7,643,479USD | 99,790USD | 35,210USD | 15,642USD | 7,410USD |
| Research Development | 162,973USD | 1,127,779USD | 236,710USD | 136,404USD | 45,408USD |
| Selling General Administrative | 8,872,915USD | 19,242,571USD | 10,841,024USD | 1,026,549USD | 781,772USD |
| Unclassified Operating Expenses | -4,053,218USD | 16,203,411USD | — | — | — |
| Total Operating Expenses | 4,982,670USD | 36,573,761USD | 11,715,724USD | 1,239,881USD | 827,180USD |
| Operating Income | -12,626,149USD | -36,473,971USD | -11,680,514USD | -1,224,239USD | -819,770USD |
| Interest Expense | 410,460USD | 202,945USD | 56,515USD | — | — |
| Net Interest Income | -410,460USD | -199,617USD | -40,995USD | — | — |
| Income Before Tax | -8,625,435USD | -33,715,429USD | -11,731,266USD | -676,038USD | -820,074USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income | -8,625,435USD | -33,715,429USD | -11,731,266USD | -676,038USD | -820,074USD |
| Net Income From Continuing Ops | -8,625,435USD | -33,715,429USD | -11,731,266USD | -676,038USD | -820,074USD |
| Ebit | -12,626,149USD | -33,512,484USD | -11,674,751USD | -1,224,239USD | -1,056,328USD |
| Ebitda | -4,707,550USD | -30,784,073USD | -11,036,761USD | -1,147,311USD | -819,770USD |
| Depreciation And Amortization | 7,918,599USD | 2,728,411USD | 637,990USD | 76,928USD | 236,558USD |
| Reconciled Depreciation | 4,043,060USD | 2,728,411USD | 637,990USD | 76,928USD | 0USD |
| Total Other Income Expense Net | 4,000,714USD | 2,758,542USD | -50,752USD | 548,201USD | -304USD |
| Interest Income | — | 3,328USD | 15,520USD | — | — |
| Income Tax Expense | — | -33,715,429USD | -168,000USD | -549,000USD | -237,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 30,704,872USD | 16,310,492USD | 15,303,500USD | 16,372,244USD | — | 17,938,478USD | 18,149,868USD | 31,949,080USD |
| Cash And Equivalents | 708,202USD | — | — | — | — | — | — | — |
| Total Current Assets | 2,614,475USD | 3,596,974USD | 1,636,021USD | 1,832,693USD | — | 1,880,917USD | 1,225,559USD | 1,181,869USD |
| Other Current Assets | 953,287USD | 1,665,548USD | 30,286USD | 1,679,858USD | — | 1,600,799USD | 1,042,398USD | 1,075,103USD |
| Other Non Current Assets | 2,283USD | — | — | — | — | — | — | — |
| Total Liabilities | 11,264,775USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 9,263,382USD | 8,312,008USD | 10,811,146USD | 12,305,761USD | — | 14,089,216USD | 14,250,560USD | 13,046,635USD |
| Other Current Liabilities | 345,743USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 19,440,097USD | 7,281,883USD | 3,460,844USD | 3,453,112USD | — | 3,312,256USD | 2,644,492USD | 17,751,577USD |
| Total Equity Including Noncontrolling Interest | 19,440,097USD | — | — | — | — | — | — | — |
| Long Term Debt | 58,416USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 1,170,257USD | 561,636USD | 616,578USD | 449,799USD | — | 759,256USD | 799,939USD | 285,305USD |
| Goodwill | 10,758,546USD | — | — | — | — | — | — | — |
| Intangible Assets | 15,006,781USD | 12,151,882USD | 13,050,901USD | 14,089,752USD | — | 15,298,305USD | 16,124,369USD | 17,006,906USD |
| Accounts Payable | 3,206,471USD | 3,361,217USD | 5,042,010USD | 4,952,273USD | — | 6,899,196USD | 5,995,235USD | 5,376,310USD |
| Short Term Debt | 314,847USD | 1,078,521USD | — | 3,746,872USD | — | 2,257,694USD | 2,968,577USD | 2,791,974USD |
| Common Stock | 742USD | 649USD | — | 4,430USD | — | 4,299USD | 3,956USD | 3,794USD |
| Retained Earnings | -62,066,889USD | -58,703,561USD | -55,642,584USD | -52,204,274USD | — | -50,627,379USD | -47,017,149USD | -29,058,916USD |
| Total Liab | — | 9,028,609USD | 11,842,656USD | 12,919,132USD | — | 14,626,222USD | 15,505,376USD | 14,197,503USD |
| Other Current Liab | — | 3,872,270USD | — | 3,606,616USD | — | 4,932,326USD | 5,286,748USD | 4,878,351USD |
| Capital Stock | — | 649USD | 578USD | 4,430USD | — | 4,299USD | 3,957USD | 3,794USD |
| Cash | — | 1,801,011USD | 172,124USD | 102,715USD | — | 236,229USD | 149,273USD | 72,878USD |
| Cash And Short Term Investments | — | 1,801,011USD | — | 102,715USD | — | 236,229USD | 149,273USD | 72,878USD |
| Net Debt | — | -433,354USD | 1,930,228USD | 4,005,981USD | — | 2,254,313USD | 3,155,070USD | 2,719,096USD |
| Short Long Term Debt | — | 1,078,521USD | 2,102,352USD | 3,746,872USD | — | 2,068,641USD | 2,795,080USD | 2,791,974USD |
| Short Long Term Debt Total | — | 1,367,657USD | — | 4,108,696USD | — | 2,490,542USD | 3,304,343USD | 2,791,974USD |
| Net Receivables | — | 130,415USD | 250,120USD | 50,120USD | — | 43,888USD | 33,888USD | 33,888USD |
| Property Plant Equipment Gross | — | 1,213,750USD | 1,260,396USD | 1,085,321USD | — | 1,378,155USD | 1,410,543USD | 868,033USD |
| Common Stock Shares Outstanding | — | 4,375,328shares | 5,783,524shares | 4,216,612shares | 4,380,148shares | 4,014,000shares | 3,553,900shares | 3,553,900shares |
| Non Current Assets Total | — | 12,713,518USD | 13,667,479USD | 14,539,551USD | — | 16,057,561USD | 16,924,309USD | 30,767,211USD |
| Non Current Liabilities Total | — | 716,601USD | 1,031,510USD | 613,371USD | — | 537,005USD | 1,254,816USD | 1,150,867USD |
| Net Working Capital | — | -4,715,034USD | -9,175,125USD | -10,473,068USD | — | -12,208,299USD | -13,025,001USD | -11,864,766USD |
| Unclassified Current Liabilities | — | -1,078,521USD | 3,666,784USD | -3,746,872USD | — | -2,068,641USD | -2,795,080USD | -2,791,974USD |
| Unclassified Equity | — | 65,984,146USD | 59,102,850USD | 55,648,526USD | — | 53,931,037USD | 49,653,728USD | 46,802,905USD |
| Long Term Investments | — | — | 0USD | — | — | — | 0USD | — |
| Unclassified Current Assets | — | — | 1,183,491USD | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | 1,031,510USD | — | — | — | 1,254,816USD | 1,150,867USD |
| Inventory | — | — | — | — | — | — | — | -122,680USD |
| Non Currrent Assets Other | — | — | — | — | — | — | — | 13,475,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 15,303,500USD | 18,149,868USD | 22,008,739USD | 314,188,855USD | 310,700,860USD | 71,546USD |
| Intangible Assets | 13,050,901USD | 16,124,369USD | 17,882,147USD | 600,317USD | 677,245USD | — |
| Other Current Assets | 1,213,777USD | 1,042,398USD | 201,293USD | 61,530USD | 333,666USD | — |
| Total Liab | 11,842,656USD | 15,505,376USD | 4,314,286USD | 16,436,118USD | 20,154,836USD | 51,546USD |
| Total Stockholder Equity | 3,460,844USD | 2,644,492USD | 17,694,453USD | 297,752,737USD | 290,546,024USD | 20,000USD |
| Other Current Liab | 3,666,784USD | 5,286,748USD | 1,637,048USD | 5,440,933USD | 1,024,627USD | 37,905USD |
| Common Stock | 578USD | 3,956USD | 2,327USD | 313,913,991USD | 309,451,494USD | 719USD |
| Capital Stock | 578USD | 3,957USD | 2,327USD | 63,151USD | 59,370USD | — |
| Retained Earnings | -55,642,584USD | -47,017,149USD | -13,301,720USD | -16,161,254USD | -18,905,470USD | -5,000USD |
| Cash | 172,124USD | 149,273USD | 1,685,013USD | 212,608USD | 861,474USD | — |
| Cash And Short Term Investments | 172,124USD | 149,273USD | 1,685,013USD | 212,608USD | 861,474USD | — |
| Total Current Assets | 1,636,021USD | 1,225,559USD | 1,896,306USD | 275,638USD | 1,250,140USD | — |
| Total Current Liabilities | 10,811,146USD | 14,250,560USD | 3,145,612USD | 5,440,933USD | 1,024,627USD | 51,546USD |
| Net Debt | 2,239,980USD | 3,155,070USD | -293,039USD | -212,608USD | -861,474USD | 13,641USD |
| Short Term Debt | 2,102,352USD | 2,968,577USD | 223,300USD | — | — | 13,641USD |
| Short Long Term Debt | 2,102,352USD | 2,795,080USD | 223,300USD | — | — | — |
| Short Long Term Debt Total | 2,412,104USD | 3,304,343USD | 1,391,974USD | — | — | 13,641USD |
| Long Term Investments | 0USD | 0USD | — | — | — | — |
| Net Receivables | 250,120USD | 33,888USD | 10,000USD | 1,500USD | 55,000USD | — |
| Accounts Payable | 5,042,010USD | 5,995,235USD | 1,282,974USD | 580,680USD | 215,830USD | — |
| Property Plant Equipment Net | 616,578USD | 799,939USD | 802,557USD | — | — | — |
| Property Plant Equipment Gross | 1,260,396USD | 1,410,543USD | 1,342,514USD | — | — | — |
| Common Stock Shares Outstanding | 4,375,328shares | 3,290,800shares | 3,385,400shares | 3,868,100shares | 3,371,500shares | — |
| Non Current Assets Total | 13,667,479USD | 16,924,309USD | 20,112,433USD | 313,913,217USD | 309,450,720USD | 71,546USD |
| Non Current Liabilities Total | 1,031,510USD | 1,254,816USD | 1,168,674USD | 10,995,185USD | 19,130,209USD | — |
| Net Working Capital | -9,175,125USD | -13,025,001USD | -1,249,306USD | -649,274USD | -185,261USD | — |
| Unclassified Current Liabilities | -2,102,352USD | -2,795,080USD | — | — | — | — |
| Unclassified Non Current Liabilities | 1,031,510USD | 1,254,816USD | — | 10,995,185USD | 19,130,209USD | — |
| Unclassified Equity | 59,102,272USD | 49,653,728USD | 30,991,519USD | — | — | — |
| Other Assets | — | — | 1USD | — | — | — |
| Current Deferred Revenue | — | — | 2,290USD | 50,000USD | — | — |
| Long Term Debt | — | — | 1,168,674USD | — | — | — |
| Non Currrent Assets Other | — | — | 1,427,729USD | -600,317USD | -677,245USD | 71,546USD |
| Unclassified Non Current Assets | — | — | — | 313,312,900USD | 308,773,475USD | — |
| Inventory | — | — | — | — | -1,250,140USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 2,098,755USD |
| Stock Based Compensation | 224,000USD |
| Other Non Cash Items | 89,340USD |
| Change To Account Receivables | 63,933USD |
| Change To Liabilities | -1,956,136USD |
| Change In Working Capital | -1,867,870USD |
| Operating Cash Flow | -5,608,706USD |
| Capital Expenditures | -4,312USD |
| Net Investments | -1,152,473USD |
| Other Investing Activities | -8,480,285USD |
| Unclassified Investing Cash Flow | -161,437USD |
| Investing Cash Flow | -9,798,507USD |
| Financing Cash Flow | 15,943,291USD |
| End Cash Flow | 708,202USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,060,977USD | -3,438,310USD | -2,481,975USD | 905,080USD | -3,610,230USD | -17,958,233USD | -5,823,083USD | -3,049,704USD |
| Depreciation | 1,047,411USD | 1,068,517USD | 1,060,448USD | — | 939,206USD | 956,445USD | 972,375USD | 682,244USD |
| Stock Based Compensation | 112,000USD | 114,049USD | 209,941USD | — | 369,601USD | 232,304USD | 319,654USD | 855,110USD |
| Other Non Cash Items | -190,040USD | -37,634USD | 17,220USD | — | -485,709USD | 13,393,811USD | 1,354,305USD | -2,449,542USD |
| Change To Account Receivables | 119,705USD | -200,000USD | -41,120USD | — | -10,000USD | 0USD | -30,888USD | 7,500USD |
| Change In Working Capital | -1,633,091USD | 2,660,890USD | 1,087,107USD | — | 159,270USD | 1,002,102USD | 418,142USD | 754,060USD |
| Total Cash From Operating Activities | -3,724,697USD | 258,037USD | -107,259USD | — | -2,627,862USD | -2,373,571USD | -3,078,261USD | -4,062,942USD |
| Capital Expenditures | -8,297USD | 0USD | -442,951USD | 0USD | -110,278USD | -65,429USD | -116,229USD | -86,697USD |
| Free Cash Flow | -3,716,400USD | 818,984USD | -550,210USD | — | -2,738,140USD | -2,439,000USD | -3,194,490USD | -4,149,640USD |
| Total Cashflows From Investing Activities | -140,095USD | — | -442,947USD | — | -110,274USD | -65,427USD | -116,233USD | 71,335USD |
| Net Borrowings | -680,332USD | -287,136USD | 632,565USD | 1,045,666USD | 0USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | 5,493,679USD | -749,574USD | 632,565USD | — | 2,825,092USD | 2,515,393USD | 1,835,947USD | 2,118,750USD |
| Sale Purchase Of Stock | -432,482USD | — | 432,482USD | — | — | — | — | — |
| Issuance Of Capital Stock | 1,542,982USD | -1,288,215USD | 0USD | — | 1,325,542USD | 1,025,393USD | 1,756,187USD | 2,193,750USD |
| Change In Cash | 1,628,887USD | 69,410USD | 82,359USD | — | 86,956USD | 76,395USD | -1,358,547USD | -1,872,858USD |
| Begin Period Cash Flow | 172,124USD | 102,715USD | 20,356USD | 236,229USD | 149,273USD | 72,878USD | 1,431,425USD | 3,304,283USD |
| End Period Cash Flow | 1,801,011USD | 172,125USD | 102,715USD | 236,229USD | 236,229USD | 149,273USD | 72,878USD | 1,431,425USD |
| Other Cashflows From Investing Activities | -148,392USD | — | -141,512USD | — | — | — | -89,526USD | 84,614USD |
| Other Cashflows From Financing Activities | 183,895USD | — | 2,424,637USD | — | 1,499,550USD | 1,490,000USD | 79,760USD | 5,000USD |
| Unclassified Financing Cash Flow | 6,422,598USD | — | -2,857,119USD | — | — | — | — | — |
| Dividends Paid | — | 0USD | 0USD | — | 0USD | 0USD | 0USD | 0USD |
| Investments | — | — | -442,947USD | — | -110,274USD | -65,427USD | -116,233USD | 71,335USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | -8,625,435USD | -33,715,429USD | -11,731,266USD | 7,206,713USD | 5,077,920USD |
| Depreciation | 3,865,381USD | 2,728,411USD | 637,990USD | 76,928USD | 0USD |
| Stock Based Compensation | 822,430USD | 1,814,048USD | 4,878,655USD | 18,750USD | 203,890USD |
| Other Non Cash Items | -4,439,412USD | 13,598,117USD | 4,186,796USD | -12,597,521USD | -7,390,851USD |
| Change To Account Receivables | -249,232USD | -50,888USD | -29,500USD | -1,500USD | -25,000USD |
| Change In Working Capital | 3,290,680USD | 2,465,905USD | 1,139,872USD | 4,741,942USD | 662,761USD |
| Total Cash From Operating Activities | -5,086,356USD | -14,922,996USD | -5,766,608USD | -648,866USD | -1,650,170USD |
| Capital Expenditures | -23,512USD | -281,394USD | -502,062USD | -4USD | 0USD |
| Free Cash Flow | -5,109,868USD | -15,204,390USD | -6,268,670USD | -648,870USD | -1,650,170USD |
| Total Cashflows From Investing Activities | -23,512USD | -281,390USD | -1,139,035USD | -2,577USD | -309,450,720USD |
| Net Borrowings | 1,391,095USD | -80,000USD | 3,575,000USD | — | — |
| Total Cash From Financing Activities | 5,132,720USD | 13,668,646USD | 8,588,646USD | 90,000USD | 311,962,364USD |
| Dividends Paid | 0USD | 0USD | 0USD | — | — |
| Issuance Of Capital Stock | 1,366,298USD | 11,300,330USD | 5,000,000USD | — | — |
| Change In Cash | 22,852USD | -1,535,740USD | 1,472,405USD | -648,866USD | 861,474USD |
| Begin Period Cash Flow | 149,273USD | 1,685,013USD | 212,608USD | 861,474USD | 0USD |
| End Period Cash Flow | 172,125USD | 149,273USD | 1,685,013USD | 212,608USD | 861,474USD |
| Other Cashflows From Financing Activities | 372,428USD | 2,348,292USD | -159,464USD | 90,000USD | -311,791,864USD |
| Unclassified Financing Cash Flow | 2,002,899USD | — | 301,389,988USD | — | 623,754,228USD |
| Investments | — | -281,390USD | -1,139,035USD | -2,577USD | 89USD |
| Other Cashflows From Investing Activities | — | -228,367USD | -257,113USD | -2,577USD | 89USD |
| Unclassified Operating Cash Flow | — | -1,814,048USD | -4,878,655USD | — | — |
| Sale Purchase Of Stock | — | — | -296,216,878USD | — | — |
| Change To Inventory | — | — | — | — | -2,760USD |
| Unclassified Investing Cash Flow | — | — | — | — | -309,450,898USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.