Binah Capital Group, Inc.
BCG
$2.80
-$0.19-6.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.34M | 7.17M | 7.82M | 7.49M | 6.85M |
| Total Receivables | 12.35M | 11.65M | 11.84M | 11.01M | 11.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.00M | 1.00M | 1.95M | 400.00K |
| Total Current Assets | 20.69M | 19.82M | 20.66M | 20.44M | 19.19M |
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| Total Current Assets | 20.69M | 19.82M | 20.66M | 20.44M | 19.19M |
| Net Property, Plant & Equipment | 3.65M | 3.87M | 4.09M | 4.33M | 4.56M |
| 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 | 758.00K | 846.00K | 933.00K | 1.02M | 1.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.64M | 4.42M | 3.36M | 2.99M | 2.64M |
| Total Assets | 67.56M | 67.79M | 67.88M | 66.68M | 66.96M |
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| Total Accounts Payable | 22.62M | 23.06M | 22.79M | 21.68M | 21.06M |
| Total Accrued Expenses | -- | 30.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31M | 5.31M | 5.31M | 6.22M | 5.31M |
| Total Finance Division Other Current Liabilities | -- | 700.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 700.00K | -- | -- | -- |
| Total Current Liabilities | 27.94M | 29.11M | 28.11M | 27.90M | 26.37M |
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| Total Current Liabilities | 27.94M | 29.11M | 28.11M | 27.90M | 26.37M |
| Long-Term Debt | 18.15M | 18.77M | 19.09M | 19.56M | 19.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.38M | 3.53M | 3.68M | 3.04M | 3.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -1.00K | -- | -- |
| Total Liabilities | 49.47M | 51.40M | 50.87M | 50.50M | 49.48M |
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| Common Stock & APIC | 22.38M | 22.61M | 22.61M | 22.98M | 23.38M |
| Retained Earnings | -21.11M | -22.87M | -22.22M | -23.25M | -22.16M |
| Treasury Stock & Other | -154.00K | -152.00K | -- | -- | -- |
| Total Common Equity | 1.12M | -413.00K | 386.00K | -269.00K | 1.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.98M | 16.80M | 16.62M | 16.45M | 16.26M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.98M | 16.80M | 16.62M | 16.45M | 16.26M |
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| Total Common Equity | 1.12M | -413.00K | 386.00K | -269.00K | 1.22M |
| Total Preferred Equity | 16.98M | 16.80M | 16.62M | 16.45M | 16.26M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.10M | 16.39M | 17.01M | 16.18M | 17.49M |
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