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 | |
|---|---|---|---|---|---|
| Net Income | -655.00K | 1.03M | -1.10M | -1.15M | -738.00K |
| Total Depreciation and Amortization | 143.00K | 185.00K | 265.00K | 218.00K | 261.00K |
| Total Amortization of Deferred Charges | 37.00K | 37.00K | 568.00K | 25.00K | 26.00K |
| Total Other Non-Cash Items | 516.00K | 112.00K | 1.53M | 9.00K | 278.00K |
| Change in Net Operating Assets | 22.00K | -313.00K | 522.00K | 600.00K | 1.20M |
| Cash from Operations | 63.00K | 1.05M | 1.79M | -296.00K | 1.02M |
| Capital Expenditure | 0.00 | -8.00K | -67.00K | 0.00 | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -8.00K | -67.00K | 0.00 | -7.00K |
| Total Debt Issued | -- | -- | 20.30M | -- | -- |
| Total Debt Repaid | -508.00K | -507.00K | -12.03M | -610.00K | -587.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 416.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.50M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.00K | -204.00K | -183.00K | -364.00K | 0.00 |
| Other Financing Activities | -- | -- | -8.59M | 0.00 | 0.00 |
| Cash from Financing | -714.00K | -711.00K | -494.00K | 526.00K | -171.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.00K | -- |
| Net Change in Cash | -651.00K | 335.00K | 1.23M | 228.00K | 845.00K |