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Financial Statements — BENF

Balance Sheet

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Cash & Equivalents0.010.000.010.000.000.000.010.000.00
Total Assets0.340.320.330.400.370.360.501.461.80
Total Liabilities0.380.370.360.300.260.260.250.270.26
Retained Earnings(2.06)(2.08)(2.07)(2.01)(2.00)(2.01)(1.99)(1.45)(1.08)
Total Stockholder Equity*(0.04)(0.05)(0.03)0.100.110.100.261.181.53

* Derived from reported values

Income Statement

(in billions USD)
MetricQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Interest & Dividend Income0.000.000.000.00------------------
Interest Expense----------------0.000.000.010.000.00
Pretax Income(0.06)0.01(0.02)(0.09)(0.05)(0.01)0.010.04(0.19)(0.92)------
Tax Provision0.000.000.000.00-0.000.000.000.000.000.000.000.000.00
Net Income(0.04)0.02(0.02)(0.09)(0.04)(0.01)0.010.04(0.20)(0.92)(0.38)(1.16)(0.05)

Cash Flow Statement

(in millions USD)
MetricQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Operating Cash Flow(3.98)(9.37)(14.53)(10.84)(8.44)(10.00)(8.61)(10.65)(8.65)(22.21)(13.45)(13.91)
Capital Expenditures0.000.000.000.100.120.040.270.660.430.380.430.52
Free Cash Flow*(3.98)(9.37)(14.53)(10.93)(8.57)(10.04)(8.88)(11.31)(9.07)(22.59)(13.88)(14.43)
Investing Cash Flow1.9616.4216.3726.4610.726.224.776.397.3211.0014.5111.23
Financing Cash Flow(3.30)(4.08)(4.55)(9.35)(5.13)3.183.920.99(1.96)20.07(2.53)(2.98)

* Derived from reported values