What is Beneficient's ben liquidity — other assets?

Beneficient (BENF) reported ben liquidity — other assets of $1.06M in Q4 2025.

How has Beneficient's ben liquidity — other assets changed year-over-year?

Beneficient's ben liquidity — other assets decreased by 7.4% year-over-year, from $1.14M to $1.06M.

What does ben liquidity — other assets mean?

Captures the aggregate value of miscellaneous assets held by the segment that do not fall into primary categories like cash or receivables. Monitoring this helps identify non-core asset accumulation or potential hidden value within the segment's balance sheet.

Beneficient BENF Ben Liquidity — Other assets

Other segment segments

Ben Custody

$22.23M+4.4%

Similar metrics at other companies

THAll Other Segments — Other Assets

$21.42M-50.9%

MHOFinancial Service — Other assets

$369.72M+18.5%

RMAXAssets Other Current

$14.09M—

RIGLOther assets

$2.1M—

CHMIRMBS — Other Assets

$49.8M+76.2%

CZWIReportable Segment — Other assets

$0—

Other financials

Income statement

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Revenue$18.7M+322%

Operating income$3.9M+141%

Net income$19.9M+331%

EPS (diluted)-$0.49+26.5%

Balance sheet

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Cash & equivalents$7.9M+87.3%

Total debt$100.3M-16.6%

Total equity-$128.6M-1,002%

Total assets$337.9M-15.5%

Cash flow

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Operating cash flow-$9.4M+6.3%

CapEx$96.0K-85.5%

Free cash flow-$9.4M+6.7%

Valuation

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Market cap$52.86M+2,018%

Enterprise value$145.33M+40.6%

Profitability

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Operating margin548.5%-323pp

Net margin517.9%-235pp

FCF margin156.8%-40.4pp

Returns & leverage

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Return on equity-1,647.1%-2,080pp

Debt / equity8.4×-23.8×

Where this comes from

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept ben:CashAndCashEquivalentsRestrictedCashAndOtherAssets.

The official record: Beneficient’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's ben liquidity — other assets?: Beneficient (BENF) reported ben liquidity — other assets of $1.06M in Q4 2025.
How has Beneficient's ben liquidity — other assets changed year-over-year?: Beneficient's ben liquidity — other assets decreased by 7.4% year-over-year, from $1.14M to $1.06M.
What does ben liquidity — other assets mean?: Captures the aggregate value of miscellaneous assets held by the segment that do not fall into primary categories like cash or receivables. Monitoring this helps identify non-core asset accumulation or potential hidden value within the segment's balance sheet.