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BNAI Brand Engagement Network Inc. Common Stock の財務データ・業績推移
BNAI(Brand Engagement Network Inc. Common Stock)が米国証券取引委員会(SEC)へ提出した年次報告書(annual report / Form 10-K)のXBRLを、そのまま年度別に並べた財務データです。掲載範囲はFY2021〜FY2025の5期。金額は原則として提出時の米ドル表示、利益は株式報酬(SBC)を費用控除したGAAPベースです。
直近のFY2025(決算期2025-12-31)は売上高$275,120.00、営業利益-$12.6M、純利益-$8.6M、希薄化後EPS$-1.97。
BNAIの年次サマリー(SEC提出書類)
損益計算書
項目 FY2021 FY2022 FY2023 FY2024 FY2025
売上高
— — — $99,790.00 $275,120.00
売上総利益
— — — $99,790.00 —
営業利益
-$2.3M -$5.4M -$2.8M -$36.5M -$12.6M
税引前利益
— — — -$33.7M -$8.6M
純利益(GAAP)
$5.1M $7.2M -$6.9M -$33.7M -$8.6M
EBITDA
— — — -$33.7M -$8.8M
純利益率
— — — -33,786.4% -3,135.2%
貸借対照表
項目 FY2021 FY2022 FY2023 FY2024 FY2025
総資産
$310.7M $314.2M $22.1M $18.1M $15.3M
流動資産
$1.3M $275,638.00 $44,834.00 $1.2M $1.6M
現金及び現金同等物
$861,474.00 — — $149,273.00 $172,124.00
負債合計
$20.2M $16.4M $8.8M $15.5M $11.8M
株主資本
-$18.9M -$16.2M -$8.7M $2.6M $3.5M
キャッシュフロー計算書
項目 FY2021 FY2022 FY2023 FY2024 FY2025
営業キャッシュフロー
-$1.7M -$648,866.00 -$822,441.00 -$14.0M -$5.1M
設備投資
— — — $53,023.00 $23,512.00
フリーキャッシュフロー
— — — -$14.1M -$5.1M
自己株式取得
— — $296.2M — —
1株当たり・株式数
項目 FY2021 FY2022 FY2023 FY2024 FY2025
EPS(基本・GAAP)
— — — $-10.20 $-1.97
EPS(希薄化後・GAAP)
— — — $-10.20 $-1.97
1株当たり純資産
— — — $0.67 $0.60
希薄化後平均株式数
— — — 3.29M 4.38M
出典: SEC提出書類(10-K / annual report)。値はXBRLの報告値をそのまま用い、四半期への按分や推測は行っていません。1株当たり指標と株式数は、その後の株式分割をさかのぼって反映し、いまの株価と同じ株数の基準にそろえています(分割前の年度は提出書類の数字と異なります。報告値はAPIの reported に残しています)。
売上高と営業利益の推移で、事業規模と利益率の変化を確認できます。
EPS・キャッシュフロー・株主資本を組み合わせると、会計上の利益と現金創出力の差を見やすくなります。
同じ銘柄の株価チャート もあわせて確認できます。