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Brand Engagement Network, Inc. BNAI Convertible Notes Payable

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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:ConvertibleNotesPayable.

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 convertible notes payable?
Brand Engagement Network, Inc. (BNAI) reported convertible notes payable of $760K in Q1 2026.
How has Brand Engagement Network, Inc.'s convertible notes payable changed year-over-year?
Brand Engagement Network, Inc.'s convertible notes payable decreased by 0.0% year-over-year, from $760K to $760K.
What does convertible notes payable mean?
Represents the principal amount of debt obligations that can be converted into equity shares of the company at a specified price or ratio. This metric is critical for assessing potential future dilution and the company's leverage profile. It reflects the portion of capital structure that may transition from debt to equity upon meeting certain conditions.