What is Brand Engagement Network, Inc.'s debt repayments?

Brand Engagement Network, Inc. (BNAI) reported debt repayments of $630.33K in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Brand Engagement Network, Inc. BNAI Debt Repayments

Debt Repayments at other companies

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$0-100%

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$1.41B+45.6%

RingCentralRNG

$26.25M—

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$104.3K+943%

Gross profit$60.1K+20.2%

Operating income-$3.3M+19.7%

Net income-$3.1M+15.2%

EPS (diluted)-$0.51+43.3%

Balance sheet

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Cash & equivalents$1.4M+485%

Total debt$607.7K-64.9%

Total equity$7.3M+120%

Total assets$16.3M-9.1%

Cash flow

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Operating cash flow-$3.7M-41.7%

CapEx-$8.3K—

Free cash flow-$3.7M-42.1%

Valuation

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Market cap$111.49M+637%

Enterprise value$110.72M+1,306%

P/S301.8×+69.0×

Profitability

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Gross margin100%0.0pp

Operating margin-3,195.7%-1,551pp

Net margin-2,186.1%-1,069pp

FCF margin-20,262.7%+77,209pp

Returns & leverage

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Return on equity-152.5%-43.6pp

Debt / equity0.1×-0.4×

Current ratio0.4×+0.3×

Where this comes from

Reported directly by Brand Engagement Network, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Brand Engagement Network, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brand Engagement Network, Inc.'s debt repayments?: Brand Engagement Network, Inc. (BNAI) reported debt repayments of $630.33K in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.