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Security Deposit at other companies

Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$10K0.0%
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$450K-10.0%
NetSol Technologies logo
NetSol TechnologiesNTWK
$158.35K-1.2%
TTR
Turn Therapeutics Inc. Common StockTTRX
$8.58K
BGSF logo
BGSFBGSF
$1.94M-3.2%
XCF Global, Inc. Class A Common Stock logo
XCF Global, Inc. Class A Common StockSAFX
$300K

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:SecurityDeposit.

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 security deposit?
Brand Engagement Network, Inc. (BNAI) reported security deposit of $107.23K in Q1 2026.
How has Brand Engagement Network, Inc.'s security deposit changed year-over-year?
Brand Engagement Network, Inc.'s security deposit decreased by 1.7% year-over-year, from $109.05K to $107.23K.
What is the long-term trend for Brand Engagement Network, Inc.'s security deposit?
Over 2 years (2023 to 2025), Brand Engagement Network, Inc.'s security deposit has grown at a 22.6% compound annual growth rate (CAGR), from $71.3K to $107.23K.
What does security deposit mean?
Funds held by third parties as collateral to secure contractual obligations, such as lease agreements or service contracts. This asset represents cash that is temporarily restricted from general operational use. It reflects the company's commitment to long-term service agreements and the associated impact on working capital.