Binah Capital Group, Inc.
BCG
$2.80
-$0.19-6.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.76M | -655.00K | 1.03M | -1.10M | -1.15M |
| Total Depreciation and Amortization | 200.00K | 143.00K | 185.00K | 265.00K | 218.00K |
| Total Amortization of Deferred Charges | 38.00K | 37.00K | 37.00K | 568.00K | 25.00K |
| Total Other Non-Cash Items | 244.00K | 516.00K | 112.00K | 1.53M | 23.00K |
| Change in Net Operating Assets | -1.31M | 22.00K | -313.00K | 522.00K | 562.00K |
| Cash from Operations | 931.00K | 63.00K | 1.05M | 1.79M | -320.00K |
| Capital Expenditure | -47.00K | 0.00 | -8.00K | -67.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.00K | 0.00 | -8.00K | -67.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | 20.30M | -- |
| Total Debt Repaid | -508.00K | -508.00K | -507.00K | -12.03M | -588.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 1.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.00K | -206.00K | -204.00K | -183.00K | -364.00K |
| Other Financing Activities | -- | -- | -- | -8.59M | 0.00 |
| Cash from Financing | -715.00K | -714.00K | -711.00K | -494.00K | 548.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.00K | -651.00K | 335.00K | 1.23M | 228.00K |