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 | 8.23% | 35.31% | 3.67% | 16.30% | 4.68% |
| Total Receivables | 11.56% | 11.69% | 5.47% | 13.12% | 0.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00% | 150.00% | 52.90% | 5.40% | 6.24% |
| Total Current Assets | 13.47% | 23.12% | 7.98% | 14.06% | 1.96% |
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| Total Current Assets | 13.47% | 23.12% | 7.98% | 14.06% | 1.96% |
| Net Property, Plant & Equipment | -19.00% | -18.92% | -18.41% | -13.93% | -13.79% |
| 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 | -34.47% | -35.03% | -35.38% | -33.57% | -30.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.01% | 6.94% | -1.09% | -19.28% | -0.75% |
| Total Assets | 2.62% | 3.10% | -1.09% | 0.60% | -1.57% |
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| Total Accounts Payable | 18.36% | 25.44% | 9.71% | 18.56% | 7.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.75% | -0.41% | -48.93% | -55.96% | -54.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.66% | 19.57% | -24.82% | -24.40% | -28.73% |
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| Total Current Liabilities | 16.66% | 19.57% | -24.82% | -24.40% | -28.73% |
| Long-Term Debt | -4.74% | -5.80% | -6.06% | -10.40% | -9.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.04% | -13.39% | -30.54% | -6.01% | -5.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.43% | 5.95% | -18.95% | -18.17% | -20.36% |
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| Common Stock & APIC | -4.66% | -4.59% | 350.40% | 10.36% | 11.96% |
| Retained Earnings | -8.88% | -9.61% | -24.41% | -24.37% | -16.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -115.23% | -88.72% | -105.27% | -63.70% | -13.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 15.11% | 15.42% | -- | 495.14% | 426.21% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.11% | 15.42% | 530.39% | 495.14% | 426.21% |
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| Total Common Equity | -115.23% | -88.72% | -105.27% | -63.70% | -13.24% |
| Total Preferred Equity | 15.11% | 15.42% | 530.39% | 495.14% | 426.21% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.31% | -4.57% | 217.03% | 186.60% | 193.40% |
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