Binah Capital Group, Inc.
BCG
$1.40
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.41M | 10.03M | 9.72M | 7.34M | 7.17M |
| Total Receivables | 12.86M | 13.50M | 12.41M | 12.35M | 11.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00K | 500.00K | 1.97M | 1.00M | 1.00M |
| Total Current Assets | 23.77M | 24.02M | 24.10M | 20.69M | 19.82M |
|
|
|||||
| Total Current Assets | 23.77M | 24.02M | 24.10M | 20.69M | 19.82M |
| Net Property, Plant & Equipment | 3.58M | 3.46M | 3.44M | 3.65M | 3.87M |
| 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 | 496.00K | 583.00K | 671.00K | 758.00K | 846.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99M | 3.85M | 4.14M | 3.64M | 4.42M |
| Total Assets | 71.18M | 71.25M | 70.22M | 67.56M | 67.79M |
|
|
|||||
| Total Accounts Payable | 22.59M | 25.03M | 25.74M | 22.62M | 23.06M |
| Total Accrued Expenses | 30.00K | -- | -- | -- | 30.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31M | 5.31M | 6.08M | 5.31M | 5.31M |
| Total Finance Division Other Current Liabilities | 2.30M | -- | -- | -- | 700.00K |
| Total Other Current Liabilities | 2.30M | -- | -- | -- | 700.00K |
| Total Current Liabilities | 30.23M | 30.35M | 31.82M | 27.94M | 29.11M |
|
|
|||||
| Total Current Liabilities | 30.23M | 30.35M | 31.82M | 27.94M | 29.11M |
| Long-Term Debt | 16.75M | 17.21M | 17.68M | 18.15M | 18.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.43M | 3.28M | 2.45M | 3.38M | 3.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.40M | 50.83M | 51.95M | 49.47M | 51.40M |
|
|
|||||
| Common Stock & APIC | 23.47M | 23.70M | 23.71M | 22.38M | 22.61M |
| Retained Earnings | -20.26M | -20.60M | -22.50M | -21.11M | -22.87M |
| Treasury Stock & Other | 37.00K | -38.00K | -114.00K | -154.00K | -152.00K |
| Total Common Equity | 3.24M | 3.07M | 1.10M | 1.12M | -413.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 17.54M | 17.35M | 17.17M | 16.98M | 16.80M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.54M | 17.35M | 17.17M | 16.98M | 16.80M |
|
|
|||||
| Total Common Equity | 3.24M | 3.07M | 1.10M | 1.12M | -413.00K |
| Total Preferred Equity | 17.54M | 17.35M | 17.17M | 16.98M | 16.80M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.78M | 20.42M | 18.27M | 18.10M | 16.39M |
|
|
|||||