Beneficient

BENF

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NASDAQ Global Market

3.72

USD

+0.09

- -

4.32MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	104	55	- -	-105	-99	-8	-39
+ Sales & Services Revenue	104	55	- -	-105	-99	-8	-39
- Cost of Revenue	21	25	- -	46	65	17	12
+ Cost of Goods & Services	21	25	- -	46	65	17	12
Gross Profit	83	30	- -	-151	-164	-25	-51
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	98	74	- -	87	58	36	31
+ Selling, General & Admin	130	44	- -	47	36	27	24
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-31	29	- -	40	21	9	7
Operating Income (Loss)	-15	-44	- -	-238	-222	-61	-82
- Non-Operating (Income) Loss	33	61	- -	15	2,436	-60	83
+ Interest Expense, Net	30	20	- -	15	18	15	19
+ Interest Expense	33	27	- -	15	18	15	19
- Interest Income	2	7	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	41	- -	- -	2,418	-75	64
Pretax Income	-47	-105	- -	-253	-2,657	-1	-165
- Income Tax Expense (Benefit)	3	- -	- -	-1	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-51	-105	- -	-252	-2,658	-1	-165
- Net Extraordinary Losses (Gains)	14	-20	- -	-242	-1,125	-104	-155
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	14	-20	- -	-242	-1,125	-104	-155
Income (Loss) Incl. MI	-65	-85	- -	-10	-1,533	103	-10
- Minority Interest	-7	10	- -	121	563	52	77
Net Income, GAAP	-58	-95	- -	-131	-2,096	51	-87
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-58	-95	- -	-131	-2,096	51	-87
EBIT	-15	-44	- -	-238	-222	-61	-82
EBITDA	-14	-42	- -	-234	-218	-59	-81
EBITDA Margin (%)	-13.27	-75.35	- -	222.97	220.32	740.88	207.12
EBITA	-15	-44	- -	-238	-222	-61	-82
Gross Margin (%)	80.03	54.22	- -	143.36	165.85	312.1	130.27
Operating Margin (%)	-14.28	-78.94	- -	226.41	224.14	762.22	209.02
Profit Margin (%)	-55.77	-171.79	- -	124.76	2,118.78	-643.95	223.45
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	- -	4	4	2	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	14
Basic EPS, GAAP	-178.74	-292.62	- -	-403.38	-5,332.24	69.77	-6.05
Basic EPS from Cont Ops	-156.67	-323.78	- -	-776.39	-6,763.59	-1.1	-11.4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	14
Diluted EPS, GAAP	-178.74	-292.62	- -	-403.38	-5,332.24	69.77	-6.05
Diluted EPS from Cont Ops	-156.67	-323.78	- -	-776.39	-6,763.59	-1.1	-11.4

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	28	28	85	28	18	47	8
+ Cash, Cash Equivalents & STI	12	648	71	9	8	1	3
+ Cash & Cash Equivalents	12	14	71	9	8	1	3
+ ST Investments	- -	634	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	4	7	16	6	43	4
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	4	4	5	5	6	6	6
+ Loans Receivable, Net	- -	- -	- -	- -	3	3	- -
+ Other Receivable, Net	3	- -	2	11	-3	34	-1
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	8	-624	8	3	4	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,788	3,156	3,056	2,882	351	308	230
+ Property, Plant & Equip, Net	5	7	7	4	2	2	1
+ Property, Plant & Equip	5	10	11	11	13	14	14
- Accumulated Depreciation	1	3	3	7	10	12	13
+ LT Investments & Receivables	410	758	674	497	329	291	196
+ LT Investments	410	758	674	497	329	291	196
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,374	2,390	2,375	2,381	19	15	34
+ Total Intangible Assets	2,371	2,371	2,371	2,371	17	13	10
+ Goodwill	2,368	2,368	2,368	2,368	14	10	10
+ Other Intangible Assets	3	3	3	3	3	3	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	19	4	10	3	2	24
Total Assets	2,816	3,184	3,141	2,911	369	355	239
+ Payables & Accruals	101	180	173	79	185	178	239
+ Accounts Payable	18	38	37	66	157	157	64
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	84	142	136	13	28	21	175
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	101	180	173	79	185	178	239
+ LT Debt	180	- -	66	151	121	118	97
+ LT Borrowings	180	- -	66	151	121	118	97
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	715	724	1	4	4	2
+ Accrued Liabilities	- -	- -	1	- -	3	2	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	715	723	1	1	1	1
Total Noncurrent Liabilities	181	715	790	153	124	122	98
Total Liabilities	283	895	963	232	310	299	338
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	625	760	719	1,580	1,848	1,844	1,885
+ Common Stock	625	760	719	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	1,580	1,848	1,844	1,885
- Treasury Stock	3	3	3	3	3	3	3
+ Retained Earnings	- -	- -	- -	- -	-2,059	-2,008	-2,095
+ Other Equity	- -	-1	-1	10	- -	- -	- -
Equity Before Minority Interest	622	755	714	1,586	-234	-167	-214
+ Minority/Non Controlling Interest	1,912	1,533	1,464	1,093	293	223	115
Total Equity	2,533	2,289	2,178	2,679	59	56	-99
Total Liabilities & Equity	2,816	3,184	3,141	2,911	369	355	239
Shares Outstanding	- -	- -	- -	- -	- -	1	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	168	-14	-5	143	113	117	94
Net Debt to Equity	6.61	-0.6	-0.23	5.33	191.05	209.62	-95.43
Tangible Common Equity Ratio	36.48	-10.1	-25.07	57.05	12	12.46	-47.49
Current Ratio	0.28	0.15	0.49	0.36	0.1	0.26	0.04
Cash Conversion Cycle	- -	-404.42	- -	-413.11	-624.54	-3,399.9	-3,398.21

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	-51	-105	- -	-252	-2,658	-1	-165
+ Depreciation & Amortization	1	2	- -	4	4	2	1
+ Non-Cash Items	-4	58	- -	155	2,579	-47	124
+ Stock-Based Compensation	72	23	- -	10	39	6	2
+ Deferred Income Taxes	3	- -	- -	-1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	2	2,354	4	3
+ Other Non-Cash Adj	-79	35	- -	145	186	-57	119
+ Chg in Non-Cash Work Cap	- -	-12	- -	-2	17	9	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	5	- -	11	9	41	- -
+ Inc (Dec) in Other	-2	-17	- -	-13	9	-33	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-54	-57	- -	-95	-58	-38	-39
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-4	- -	-2	-2	-1	- -
+ Acq of Fixed Prod Assets	-3	-4	- -	-2	-2	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	1	9	1
+ Increase in Capital Stock	- -	- -	- -	- -	1	9	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-3	49	- -	65	46	29	10
+ Dec in LT Investment	20	53	- -	75	47	30	12
+ Inc in LT Investment	-23	-4	- -	-10	-1	-1	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	51
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-6	45	- -	63	44	28	61
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-75	18	- -	-19	18	-3	-22
+ Cash From Debt	- -	18	- -	- -	25	5	1
+ Repayments of Debt	-75	- -	- -	-19	-7	-9	-23
+ Other Financing Activities	119	-3	- -	-16	-7	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	44	15	- -	-34	13	3	-21
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-16	2	- -	-67	-2	-7	1
EBITDA	-14	-42	- -	-234	-218	-59	-81
EBITDA Margin (%)	-13.27	-75.35	- -	222.97	220.32	740.88	207.12
Free Cash Flow	-57	-61	- -	-97	-60	-39	-39
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-43	- -	-116	-42	-42	-61
Free Cash Flow per Basic Share	-176.25	-188.49	- -	-299.33	-152.6	-52.91	-2.69
Price/Free Cash Flow	- -	-38.89	- -	-23.3	-0.3	-0.05	-1.31
Cash Flow to Net Income	0.93	0.6	- -	0.73	0.03	-0.74	0.44
Capital Expenditures	-3	-4	- -	-2	-2	-1	- -