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Brand Engagement Network, Inc. BNAI Settlement Of Accounts Payable Into Convertible Note

Settlement Of Accounts Payable Into Convertible Note at other companies

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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 BNAI:SettlementOfAccountsPayableIntoConvertibleNote.

The official record: Brand Engagement Network, Inc.’s 10-K, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brand Engagement Network, Inc.'s settlement of accounts payable into convertible note?
Brand Engagement Network, Inc. (BNAI) reported settlement of accounts payable into convertible note of $87.76K in Q4 2025.
How has Brand Engagement Network, Inc.'s settlement of accounts payable into convertible note changed year-over-year?
Brand Engagement Network, Inc.'s settlement of accounts payable into convertible note decreased by 81.5% year-over-year, from $475K to $87.76K.
What does settlement of accounts payable into convertible note mean?
Captures the non-cash transaction where short-term trade payables are restructured into long-term convertible debt instruments. This shift preserves current cash flow by deferring payment obligations and potentially converting them into equity at a future date.