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 | 45.17% | 28.19% | 29.79% | 7.09% | 8.23% |
| Total Receivables | 10.46% | 13.99% | 12.72% | 3.45% | 11.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | -50.00% | 1.18% | 150.00% | 150.00% |
| Total Current Assets | 19.97% | 16.27% | 17.87% | 7.81% | 13.47% |
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| Total Current Assets | 19.97% | 16.27% | 17.87% | 7.81% | 13.47% |
| Net Property, Plant & Equipment | -7.49% | -15.35% | -20.56% | -19.93% | -19.00% |
| 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 | -41.37% | -37.51% | -34.28% | -33.86% | -34.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.62% | 14.53% | 38.36% | 37.90% | 43.01% |
| Total Assets | 5.00% | 4.97% | 5.31% | 0.90% | 2.62% |
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| Total Accounts Payable | -2.07% | 9.83% | 18.73% | 7.44% | 18.36% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 11.72% | 0.00% | -2.75% |
| Total Finance Division Other Current Liabilities | 228.57% | -- | -- | -- | -- |
| Total Other Current Liabilities | 228.57% | -- | -- | -- | -- |
| Total Current Liabilities | 3.85% | 7.97% | 17.32% | 5.94% | 16.66% |
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| Total Current Liabilities | 3.85% | 7.97% | 17.32% | 5.94% | 16.66% |
| Long-Term Debt | -10.77% | -9.86% | -9.62% | -5.18% | -4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.92% | -10.83% | -35.76% | -14.76% | -14.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.95% | -0.08% | 2.87% | -0.02% | 5.43% |
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| Common Stock & APIC | 3.77% | 4.84% | 3.15% | -4.27% | -4.66% |
| Retained Earnings | 11.44% | 7.31% | 3.26% | 4.72% | -8.88% |
| Treasury Stock & Other | 124.34% | -- | -- | -- | -- |
| Total Common Equity | 885.47% | 694.82% | 508.55% | -8.75% | -115.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.39% | 4.39% | 4.38% | 4.42% | 15.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.39% | 4.39% | 4.38% | 4.42% | 15.11% |
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| Total Common Equity | 885.47% | 694.82% | 508.55% | -8.75% | -115.23% |
| Total Preferred Equity | 4.39% | 4.39% | 4.38% | 4.42% | 15.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.82% | 20.06% | 12.91% | 3.50% | -5.31% |
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