Binah Capital Group, Inc.
BCG
$1.74
-$0.04-2.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.32% | 4.48% | 9.24% | 3.44% | 14.62% |
| Total Receivables | -1.64% | 7.55% | -7.75% | 14.32% | -1.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -48.67% | 387.00% | 0.00% | 0.00% |
| Total Current Assets | -4.09% | 1.07% | 6.55% | 9.87% | 4.07% |
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| Total Current Assets | -4.09% | 1.07% | 6.55% | 9.87% | 4.07% |
| Net Property, Plant & Equipment | -5.24% | -5.64% | -4.96% | -4.69% | -5.14% |
| 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 | -9.32% | -8.62% | -10.91% | -11.23% | -10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.56% | 12.23% | 13.54% | -14.69% | -1.62% |
| Total Assets | -0.13% | 1.80% | -0.43% | 1.36% | 0.35% |
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| Total Accounts Payable | 1.19% | 5.15% | 2.93% | 8.07% | 7.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -14.57% | 17.05% | -2.75% | 2.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.56% | 0.75% | 5.78% | 5.70% | 6.14% |
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| Total Current Liabilities | 3.56% | 0.75% | 5.78% | 5.70% | 6.14% |
| Long-Term Debt | -1.68% | -2.40% | 2.19% | -2.86% | -2.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.00% | 20.77% | -23.21% | -3.44% | -3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05% | 0.73% | 2.07% | 1.47% | 1.55% |
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| Common Stock & APIC | 0.03% | -1.64% | -1.70% | -1.43% | 0.11% |
| Retained Earnings | -2.94% | 4.44% | -4.94% | -5.47% | -3.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -206.99% | 243.49% | -122.00% | -54.89% | -20.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.08% | 1.06% | 1.13% | 11.44% | 1.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.08% | 1.06% | 1.13% | 11.44% | 1.35% |
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| Total Common Equity | -206.99% | 243.49% | -122.00% | -54.89% | -20.75% |
| Total Preferred Equity | 1.08% | 1.06% | 1.13% | 11.44% | 1.35% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.65% | 5.12% | -7.49% | 1.05% | -2.89% |
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