Beneficient: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 14, 2024 and accepted by EDGAR at Feb 14, 2024, 17:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | −$10.2m | us-gaap:Revenues |
| Revenue | 9 months2023-04-01 to 2023-12-31 | −$55.7m | us-gaap:Revenues |
| Operating income | 3 months2023-10-01 to 2023-12-31 | −$916.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-04-01 to 2023-12-31 | −$2.45bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $4.7m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-04-01 to 2023-12-31 | $13.6m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $75.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-04-01 to 2023-12-31 | $75.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | −$924.9m | us-gaap:ProfitLoss |
| Net income | 9 months2023-04-01 to 2023-12-31 | −$2.46bn | us-gaap:ProfitLoss |
| Operating cash flow | 9 months2023-04-01 to 2023-12-31 | −$49.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-04-01 to 2023-12-31 | $1.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $11.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-12-31 | $500.6m | us-gaap:Assets |
| Total liabilities | At period end2023-12-31 | $245.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $4.0m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001775734-24-000002. Last ingested by Listed: Nov 4, 2026, 18:03 ET. Listed shows no prices and gives no investment advice.