BNAI Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
ASSETS |
Cash & cash equivalent |
0.04 |
0.21 |
0.86 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.04 |
0.21 |
0.86 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
- |
0.00 |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Due From Related Party Current |
0.00 |
- |
- |
- |
- |
Accounts Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent |
0.02 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.00 |
0.06 |
0.39 |
- |
- |
Total Current Assets |
0.04 |
0.28 |
1.25 |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
22.00 |
313.91 |
309.00 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
22.10 |
314.19 |
310.70 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
- |
5.44 |
1.02 |
- |
- |
Accrued Liabilities, Current AC |
7.37 |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.65 |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingFeePayable |
0.43 |
10.83 |
10.83 |
- |
- |
Contract With Customer Liability Current |
0.65 |
- |
- |
- |
- |
Total Current Liabilities |
8.02 |
5.44 |
1.02 |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable NO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.76 |
11.00 |
19.13 |
- |
- |
Total Liabilities |
8.78 |
16.44 |
20.15 |
- |
- |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
4.25 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-12.99 |
-16.16 |
-18.91 |
- |
- |
Other Equity |
-22.06 |
-313.91 |
-309.45 |
- |
- |
Noncontrolling interests & other |
22.06 |
313.91 |
309.45 |
- |
- |
Total
Stockholder's Equity |
-8.74 |
-16.16 |
-18.90 |
- |
- |
Liabilities & Stockholder's
Equity |
22.10 |
314.19 |
310.70 |
- |
- |