Beneficient
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
BENF$0.70+3.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Financial Condition
| June 30, 2026 | March 31, 2026 | |
|---|---|---|
| (Dollars and shares in thousands, except per share amounts) · (unaudited) | ||
| ASSETS | ||
| Cash and cash equivalents | $5,582 | $2,543 |
| Investments, at fair value: | ||
| Investments held by Customer ExAlt Trusts (related party of nil and nil) | 212,468 | 195,536 |
| Derivative asset, related party | 17,891 | 21,652 |
| Other assets, net (related party of $515 and $514) | 5,082 | 9,127 |
| Goodwill | 9,914 | 9,914 |
| Total assets | $250,937 | $238,772 |
| LIABILITIES, TEMPORARY EQUITY, AND EQUITY (DEFICIT) | ||
| Accounts payable and accrued expenses (related party of $18,285 and $17,571) | $61,213 | $63,788 |
| Other liabilities (related party of $33,237 and $30,497) | 186,210 | 176,651 |
| Warrants liability | 295 | 308 |
| Debt due to related parties | 96,784 | 96,785 |
| Total liabilities | 344,502 | 337,532 |
| Redeemable noncontrolling interests | ||
| Preferred Series A Subclass 0 Redeemable Unit Accounts, nonunitized | 90,526 | 90,526 |
| Total temporary equity | 90,526 | 90,526 |
| Shareholders’ equity (deficit): | ||
| Preferred stock, par value $0.001 per share, 250,000 shares authorized | ||
| Series A preferred stock, 0 and 0 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively | — | — |
| Series B preferred stock, 2,704 and 1,831 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively | 3 | 2 |
| Class A common stock, par value $0.001 per share, 625,000 and 625,000 shares authorized as of June 30, 2026 and March 31, 2026, respectively, 14,769 and 14,419 shares issued as of June 30, 2026 and March 31, 2026, respectively, and 14,768 and 14,418 shares outstanding as of June 30, 2026 and March 31, 2026, respectively | 15 | 14 |
| Class B convertible common stock, par value $0.001 per share, 31 shares authorized, 30 and 30 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively | — | — |
| Additional paid-in capital | 1,894,784 | 1,884,835 |
| Accumulated deficit | (2,102,261) | (2,095,478) |
| Treasury stock, at cost (1 share as of June 30, 2026 and March 31, 2026) | (3,444) | (3,444) |
| Accumulated other comprehensive income (loss) | 507 | 52 |
| Noncontrolling interests | 26,305 | 24,733 |
| Total equity (deficit) | (184,091) | (189,286) |
| Total liabilities, temporary equity, and equity (deficit) | $250,937 | $238,772 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.