Binah Capital Group, Inc.
BCG
$2.12
-$0.17-7.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.85M | 6.63M | 5.78M | 7.22M | 5.89M |
| Total Receivables | 11.93M | 10.44M | 10.60M | 10.44M | 10.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00K | 400.00K | 400.00K | 1.27M | 379.50K |
| Total Current Assets | 19.19M | 17.46M | 16.78M | 18.93M | 16.82M |
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| Total Current Assets | 19.19M | 17.46M | 16.78M | 18.93M | 16.82M |
| Net Property, Plant & Equipment | 4.56M | 4.78M | 5.04M | 5.31M | 5.29M |
| Long-term Investments | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M |
| Goodwill | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M |
| Total Other Intangibles | 1.15M | 1.29M | 1.44M | 1.58M | 1.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64M | 3.09M | 3.14M | 3.03M | 3.27M |
| Total Assets | 66.96M | 66.06M | 65.84M | 67.41M | 66.56M |
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| Total Accounts Payable | 21.06M | 19.49M | 18.17M | 19.76M | 17.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 5.17M | 5.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31M | 5.46M | 5.34M | 12.95M | 12.06M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.37M | 24.95M | 23.51M | 37.87M | 34.88M |
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| Total Current Liabilities | 26.37M | 24.95M | 23.51M | 37.87M | 34.88M |
| Long-Term Debt | 19.14M | 19.71M | 20.27M | 20.82M | 21.36M |
| Short-term Debt | -- | -- | -- | 5.17M | 5.06M |
| Capital Leases | 3.96M | 4.10M | 4.24M | 3.61M | 4.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.00K | -- | -- | 0.00 |
| Total Liabilities | 49.48M | 48.76M | 48.01M | 62.31M | 60.46M |
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| Common Stock & APIC | 23.38M | 23.72M | 23.69M | 21.19M | 21.19M |
| Retained Earnings | -22.16M | -21.01M | -20.27M | -18.69M | -17.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.22M | 2.71M | 3.42M | 2.49M | 3.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.26M | 14.60M | 14.40M | 2.61M | 2.73M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.26M | 14.60M | 14.40M | 2.61M | 2.73M |
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| Total Common Equity | 1.22M | 2.71M | 3.42M | 2.49M | 3.37M |
| Total Preferred Equity | 16.26M | 14.60M | 14.40M | 2.61M | 2.73M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.49M | 17.31M | 17.82M | 5.10M | 6.10M |
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