Binah Capital Group, Inc.
BCG
$1.86
-$0.06-3.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.39% | 2.36% | -8.32% | 4.48% | 9.24% |
| Total Receivables | 0.51% | 6.01% | -1.64% | 7.55% | -7.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.10% | 0.00% | 0.00% | -48.67% | 387.00% |
| Total Current Assets | 16.49% | 4.39% | -4.09% | 1.07% | 6.55% |
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| Total Current Assets | 16.49% | 4.39% | -4.09% | 1.07% | 6.55% |
| Net Property, Plant & Equipment | -5.70% | -5.79% | -5.24% | -5.64% | -4.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.48% | -10.40% | -9.32% | -8.62% | -10.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.92% | -17.74% | 31.56% | 12.23% | 13.54% |
| Total Assets | 3.92% | -0.33% | -0.13% | 1.80% | -0.43% |
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| Total Accounts Payable | 13.75% | -1.90% | 1.19% | 5.15% | 2.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.44% | 0.00% | 0.00% | -2.37% | 2.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.88% | -4.02% | 3.56% | 3.64% | 2.83% |
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| Total Current Liabilities | 13.88% | -4.02% | 3.56% | 3.64% | 2.83% |
| Long-Term Debt | -2.60% | -3.30% | -1.68% | -2.40% | 2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.35% | -4.25% | -4.00% | -3.80% | -3.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.02% | -3.77% | 1.05% | 0.73% | 2.07% |
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| Common Stock & APIC | 5.92% | -1.02% | 0.03% | -1.64% | -1.70% |
| Retained Earnings | -6.55% | 7.70% | -2.94% | 4.44% | -4.94% |
| Treasury Stock & Other | 25.97% | -1.32% | -- | -- | -- |
| Total Common Equity | -1.52% | 370.22% | -206.99% | 243.49% | -122.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.09% | 1.09% | 1.08% | 1.06% | 1.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.09% | 1.09% | 1.08% | 1.06% | 1.13% |
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| Total Common Equity | -1.52% | 370.22% | -206.99% | 243.49% | -122.00% |
| Total Preferred Equity | 1.09% | 1.09% | 1.08% | 1.06% | 1.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | 10.45% | -3.65% | 5.12% | -7.49% |
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