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Other Security Deposit at other companies

OptimizeRx logo
OptimizeRxOPRX
$18K-92.1%
Amplitech Group, Inc. logo
Amplitech Group, Inc.AMPG
$114.17K
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$0
XCF Global, Inc. Class A Common Stock logo
XCF Global, Inc. Class A Common StockSAFX
$300K
NetSol Technologies logo
NetSol TechnologiesNTWK
$158.35K-1.2%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$14.36M+16.8%

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 BNAI:OtherSecurityDeposit.

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 other security deposit?
Brand Engagement Network, Inc. (BNAI) reported other security deposit of $650K in Q1 2026.
What does other security deposit mean?
Miscellaneous deposits held by third parties that do not fall under standard security deposit categories but are required for operational or regulatory compliance. This metric tracks non-standard collateralized assets that impact the company's available liquidity. It provides transparency into secondary cash outflows tied to operational commitments.