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 | 3.82% | 3.19% | 32.39% | 2.36% | -8.32% |
| Total Receivables | -4.69% | 8.77% | 0.51% | 6.01% | -1.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -74.63% | 97.10% | 0.00% | 0.00% |
| Total Current Assets | -1.04% | -0.30% | 16.49% | 4.39% | -4.09% |
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| Total Current Assets | -1.04% | -0.30% | 16.49% | 4.39% | -4.09% |
| Net Property, Plant & Equipment | 3.56% | 0.55% | -5.70% | -5.79% | -5.24% |
| 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 | -14.92% | -13.11% | -11.48% | -10.40% | -9.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82% | -7.10% | 13.92% | -17.74% | 31.56% |
| Total Assets | -0.09% | 1.47% | 3.92% | -0.33% | -0.13% |
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| Total Accounts Payable | -9.78% | -2.73% | 13.75% | -1.90% | 1.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -12.62% | 14.44% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.39% | -4.62% | 13.88% | -4.02% | 3.56% |
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| Total Current Liabilities | -0.39% | -4.62% | 13.88% | -4.02% | 3.56% |
| Long-Term Debt | -2.68% | -2.66% | -2.60% | -3.30% | -1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.52% | 33.54% | -27.35% | -4.25% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.85% | -2.15% | 5.02% | -3.77% | 1.05% |
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| Common Stock & APIC | -1.00% | -0.03% | 5.92% | -1.02% | 0.03% |
| Retained Earnings | 1.64% | 8.45% | -6.55% | 7.70% | -2.94% |
| Treasury Stock & Other | 197.37% | 66.67% | 25.97% | -1.32% | -- |
| Total Common Equity | 5.74% | 179.16% | -1.52% | 370.22% | -206.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.08% | 1.07% | 1.09% | 1.09% | 1.08% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.08% | 1.07% | 1.09% | 1.09% | 1.08% |
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| Total Common Equity | 5.74% | 179.16% | -1.52% | 370.22% | -206.99% |
| Total Preferred Equity | 1.08% | 1.07% | 1.09% | 1.09% | 1.08% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78% | 11.78% | 0.93% | 10.45% | -3.65% |
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