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Benton Resources Inc (BEX)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
18.31MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Benton Resources Inc (BEX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.75%-484.51K
112.36%112.92K
-648.52%-1.79M
-1,868.26%-133.17K
-2,148.40%-494.14K
-1,363.71%-250.08K
-392.90%-913.8K
127.14%326.55K
100.93%7.53K
-77.91%24.12K
Net income from continuing operations
115.41%59.29K
153.10%741.84K
87.46%-424.17K
93.23%-325.15K
99.10%-7.47K
-114.40%-384.66K
170.55%293.1K
-17.03%-3.38M
-784.89%-4.81M
54.97%-834.25K
Operating gains losses
-108.61%-226.51K
-71.54%43.93K
102.61%62.49K
-133.33%-26.69K
298.29%43.39K
---108.58K
--154.38K
-442.70%-2.39M
--80.1K
--10.89K
Depreciation and amortization
-14.94%6.68K
-20.52%6.58K
-59.98%29.93K
-63.40%6.9K
-63.01%6.9K
-61.02%7.86K
-51.70%8.28K
-1.62%74.8K
-0.83%18.85K
-5.33%18.65K
Asset impairment expenditure
103.64%294
-49.91%20.56K
-98.83%49.01K
-99.91%3.64K
74.19%12.39K
-102.87%-8.07K
105.27%41.05K
--4.18M
--3.87M
--7.11K
Unrealized gains and losses of investment securities
-144.54%-127.48K
-40.64%-1.03M
-108.00%-105.85K
-67.28%270.89K
-91.15%68.75K
148.87%286.23K
-340.74%-731.72K
-52.87%1.32M
58.80%827.83K
-52.73%776.77K
Remuneration paid in stock
-3.10%62.19K
-71.56%24.14K
173.41%232.99K
38.28%27.29K
165.10%56.65K
55.13%64.18K
2,998.43%84.87K
1.18%85.22K
295.14%19.74K
70.29%21.37K
Deferred tax
--0
--0
4.43%-775.55K
38.46%-166.33K
-96.61%-451.65K
57.36%-95.2K
29.33%-62.36K
-144.84%-811.51K
-158.24%-270.28K
-1,332.64%-229.72K
Other non cashItems
52.17%-429
44.16%-559
89.74%-3.36K
96.22%-675
-155.53%-788
95.42%-897
-130.67%-1K
-306.58%-32.76K
-600.22%-17.85K
-62.49%1.42K
Change In working capital
-2,264.75%-258.54K
143.62%305.53K
-166.87%-856.68K
-72.67%76.96K
-188.25%-222.3K
-103.92%-10.93K
-249.47%-700.41K
344.86%1.28M
139.43%281.56K
-15.67%251.89K
-Change in receivables
-283.58%-255.95K
175.20%185.13K
-123.26%-167.71K
147.96%63.22K
-2,108.30%-124.17K
-57.97%139.42K
-147.82%-246.18K
290.13%720.96K
86.00%-131.81K
-98.24%6.18K
-Change in prepaid assets
-22.75%-31.91K
-13.88%8.76K
-70.86%15.48K
90.19%-4.55K
190.68%35.85K
-134.34%-26K
-11.32%10.17K
1,281.67%53.12K
-128.45%-46.38K
143.23%12.33K
-Change in payables and accrued expense
123.58%29.32K
124.04%111.64K
-238.92%-704.45K
-96.02%18.29K
-157.40%-133.97K
3.11%-124.36K
-704.81%-464.4K
463.39%507.08K
85.44%459.75K
498.85%233.38K
Cash from discontinued investing activities
Operating cash flow
-93.75%-484.51K
112.36%112.92K
-648.52%-1.79M
-1,868.26%-133.17K
-2,148.40%-494.14K
-1,363.71%-250.08K
-392.90%-913.8K
127.14%326.55K
100.93%7.53K
-77.91%24.12K
Investing cash flow
Cash flow from continuing investing activities
98.53%-9.31K
29.79%-378.57K
33.88%-2.33M
33.36%-677.93K
33.57%-479.06K
48.12%-633.31K
4.41%-539.16K
-61.69%-3.52M
-30.75%-1.02M
-684.19%-721.13K
Net PPE purchase and sale
-4.30%241.13K
-68.61%67.34K
116.49%1.09M
54.82%215.23K
29,166.24%409.14K
1,566.13%251.97K
-43.65%214.52K
-78.16%503.89K
-83.19%139.02K
-96.79%1.4K
Net investment purchase and sale
767.97%694.4K
--0
344.63%237.3K
--0
--0
--80K
--157.29K
-57.22%53.37K
--33.4K
--19.97K
Net other investing changes
2.12%-944.84K
51.05%-445.9K
10.36%-3.66M
24.93%-893.16K
-19.62%-888.2K
19.80%-965.28K
3.57%-910.97K
11.51%-4.08M
25.87%-1.19M
-448.12%-742.49K
Cash from discontinued investing activities
Investing cash flow
98.53%-9.31K
29.79%-378.57K
33.88%-2.33M
33.36%-677.93K
33.57%-479.06K
48.12%-633.31K
4.41%-539.16K
-61.69%-3.52M
-30.75%-1.02M
-684.19%-721.13K
Financing cash flow
Cash flow from continuing financing activities
-12.90%862.63K
11.93%1.11M
-47.88%1.99M
-99.80%4.5K
-94.64%4.5K
-35.69%990.42K
6,673.56%994.38K
210.31%3.83M
14,754.27%2.22M
-75.10%84.02K
Net issuance payments of debt
0.00%4.5K
62.51%4.5K
146.69%16.27K
3,558.54%4.5K
151.53%4.5K
140.50%4.5K
118.31%2.77K
41.47%-34.85K
100.81%123
41.33%-8.73K
Net common stock issuance
-15.15%870.5K
-3.22%1.11M
-44.67%2.17M
--0
--0
-34.34%1.03M
--1.15M
185.18%3.93M
--2.36M
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--103.25K
--0
--92.75K
Net other financing activities
69.07%-12.38K
99.35%-1K
-15.61%-194.81K
--0
--0
---40.01K
---154.8K
-100.05%-168.51K
---146.67K
--0
Cash from discontinued financing activities
Financing cash flow
-12.90%862.63K
11.93%1.11M
-47.88%1.99M
-99.80%4.5K
-94.64%4.5K
-35.69%990.42K
6,673.56%994.38K
210.31%3.83M
14,754.27%2.22M
-75.10%84.02K
Net cash flow
Beginning cash position
-28.02%2.11M
-62.76%1.26M
22.79%3.39M
-5.19%2.07M
8.67%3.04M
17.56%2.93M
22.79%3.39M
-43.78%2.76M
-50.03%2.18M
-30.33%2.79M
Current changes in cash
244.58%368.81K
284.78%847.37K
-438.13%-2.13M
-166.83%-806.6K
-58.03%-968.69K
-64.58%107.03K
-71.63%-458.58K
129.26%628.99K
175.15%1.21M
-272.85%-612.99K
End cash Position
-18.41%2.48M
-28.02%2.11M
-62.76%1.26M
-62.76%1.26M
-5.19%2.07M
8.67%3.04M
17.56%2.93M
22.79%3.39M
22.79%3.39M
-50.03%2.18M
Free cash from
-76.53%-486.51K
111.87%109.74K
-835.21%-1.83M
-433.44%-133.17K
-2,148.40%-494.14K
-340.36%-275.6K
-396.33%-924.5K
120.42%248.56K
96.93%-24.96K
-74.70%24.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.75%-484.51K112.36%112.92K-648.52%-1.79M-1,868.26%-133.17K-2,148.40%-494.14K-1,363.71%-250.08K-392.90%-913.8K127.14%326.55K100.93%7.53K-77.91%24.12K
Net income from continuing operations 115.41%59.29K153.10%741.84K87.46%-424.17K93.23%-325.15K99.10%-7.47K-114.40%-384.66K170.55%293.1K-17.03%-3.38M-784.89%-4.81M54.97%-834.25K
Operating gains losses -108.61%-226.51K-71.54%43.93K102.61%62.49K-133.33%-26.69K298.29%43.39K---108.58K--154.38K-442.70%-2.39M--80.1K--10.89K
Depreciation and amortization -14.94%6.68K-20.52%6.58K-59.98%29.93K-63.40%6.9K-63.01%6.9K-61.02%7.86K-51.70%8.28K-1.62%74.8K-0.83%18.85K-5.33%18.65K
Asset impairment expenditure 103.64%294-49.91%20.56K-98.83%49.01K-99.91%3.64K74.19%12.39K-102.87%-8.07K105.27%41.05K--4.18M--3.87M--7.11K
Unrealized gains and losses of investment securities -144.54%-127.48K-40.64%-1.03M-108.00%-105.85K-67.28%270.89K-91.15%68.75K148.87%286.23K-340.74%-731.72K-52.87%1.32M58.80%827.83K-52.73%776.77K
Remuneration paid in stock -3.10%62.19K-71.56%24.14K173.41%232.99K38.28%27.29K165.10%56.65K55.13%64.18K2,998.43%84.87K1.18%85.22K295.14%19.74K70.29%21.37K
Deferred tax --0--04.43%-775.55K38.46%-166.33K-96.61%-451.65K57.36%-95.2K29.33%-62.36K-144.84%-811.51K-158.24%-270.28K-1,332.64%-229.72K
Other non cashItems 52.17%-42944.16%-55989.74%-3.36K96.22%-675-155.53%-78895.42%-897-130.67%-1K-306.58%-32.76K-600.22%-17.85K-62.49%1.42K
Change In working capital -2,264.75%-258.54K143.62%305.53K-166.87%-856.68K-72.67%76.96K-188.25%-222.3K-103.92%-10.93K-249.47%-700.41K344.86%1.28M139.43%281.56K-15.67%251.89K
-Change in receivables -283.58%-255.95K175.20%185.13K-123.26%-167.71K147.96%63.22K-2,108.30%-124.17K-57.97%139.42K-147.82%-246.18K290.13%720.96K86.00%-131.81K-98.24%6.18K
-Change in prepaid assets -22.75%-31.91K-13.88%8.76K-70.86%15.48K90.19%-4.55K190.68%35.85K-134.34%-26K-11.32%10.17K1,281.67%53.12K-128.45%-46.38K143.23%12.33K
-Change in payables and accrued expense 123.58%29.32K124.04%111.64K-238.92%-704.45K-96.02%18.29K-157.40%-133.97K3.11%-124.36K-704.81%-464.4K463.39%507.08K85.44%459.75K498.85%233.38K
Cash from discontinued investing activities
Operating cash flow -93.75%-484.51K112.36%112.92K-648.52%-1.79M-1,868.26%-133.17K-2,148.40%-494.14K-1,363.71%-250.08K-392.90%-913.8K127.14%326.55K100.93%7.53K-77.91%24.12K
Investing cash flow
Cash flow from continuing investing activities 98.53%-9.31K29.79%-378.57K33.88%-2.33M33.36%-677.93K33.57%-479.06K48.12%-633.31K4.41%-539.16K-61.69%-3.52M-30.75%-1.02M-684.19%-721.13K
Net PPE purchase and sale -4.30%241.13K-68.61%67.34K116.49%1.09M54.82%215.23K29,166.24%409.14K1,566.13%251.97K-43.65%214.52K-78.16%503.89K-83.19%139.02K-96.79%1.4K
Net investment purchase and sale 767.97%694.4K--0344.63%237.3K--0--0--80K--157.29K-57.22%53.37K--33.4K--19.97K
Net other investing changes 2.12%-944.84K51.05%-445.9K10.36%-3.66M24.93%-893.16K-19.62%-888.2K19.80%-965.28K3.57%-910.97K11.51%-4.08M25.87%-1.19M-448.12%-742.49K
Cash from discontinued investing activities
Investing cash flow 98.53%-9.31K29.79%-378.57K33.88%-2.33M33.36%-677.93K33.57%-479.06K48.12%-633.31K4.41%-539.16K-61.69%-3.52M-30.75%-1.02M-684.19%-721.13K
Financing cash flow
Cash flow from continuing financing activities -12.90%862.63K11.93%1.11M-47.88%1.99M-99.80%4.5K-94.64%4.5K-35.69%990.42K6,673.56%994.38K210.31%3.83M14,754.27%2.22M-75.10%84.02K
Net issuance payments of debt 0.00%4.5K62.51%4.5K146.69%16.27K3,558.54%4.5K151.53%4.5K140.50%4.5K118.31%2.77K41.47%-34.85K100.81%12341.33%-8.73K
Net common stock issuance -15.15%870.5K-3.22%1.11M-44.67%2.17M--0--0-34.34%1.03M--1.15M185.18%3.93M--2.36M--0
Proceeds from stock option exercised by employees ----------0--0--0----------103.25K--0--92.75K
Net other financing activities 69.07%-12.38K99.35%-1K-15.61%-194.81K--0--0---40.01K---154.8K-100.05%-168.51K---146.67K--0
Cash from discontinued financing activities
Financing cash flow -12.90%862.63K11.93%1.11M-47.88%1.99M-99.80%4.5K-94.64%4.5K-35.69%990.42K6,673.56%994.38K210.31%3.83M14,754.27%2.22M-75.10%84.02K
Net cash flow
Beginning cash position -28.02%2.11M-62.76%1.26M22.79%3.39M-5.19%2.07M8.67%3.04M17.56%2.93M22.79%3.39M-43.78%2.76M-50.03%2.18M-30.33%2.79M
Current changes in cash 244.58%368.81K284.78%847.37K-438.13%-2.13M-166.83%-806.6K-58.03%-968.69K-64.58%107.03K-71.63%-458.58K129.26%628.99K175.15%1.21M-272.85%-612.99K
End cash Position -18.41%2.48M-28.02%2.11M-62.76%1.26M-62.76%1.26M-5.19%2.07M8.67%3.04M17.56%2.93M22.79%3.39M22.79%3.39M-50.03%2.18M
Free cash from -76.53%-486.51K111.87%109.74K-835.21%-1.83M-433.44%-133.17K-2,148.40%-494.14K-340.36%-275.6K-396.33%-924.5K120.42%248.56K96.93%-24.96K-74.70%24.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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