Binah Capital Group, Inc.
BCG
$1.86
-$0.06-3.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.00K | 1.76M | -655.00K | 1.03M | -1.10M |
| Total Depreciation and Amortization | 169.00K | 200.00K | 143.00K | 185.00K | 265.00K |
| Total Amortization of Deferred Charges | 36.00K | 38.00K | 37.00K | 37.00K | 568.00K |
| Total Other Non-Cash Items | -423.00K | 244.00K | 516.00K | 112.00K | 1.52M |
| Change in Net Operating Assets | 3.15M | -1.31M | 22.00K | -313.00K | 560.00K |
| Cash from Operations | 3.10M | 931.00K | 63.00K | 1.05M | 1.82M |
| Capital Expenditure | -6.00K | -47.00K | 0.00 | -8.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.00K | -47.00K | 0.00 | -8.00K | -67.00K |
| Total Debt Issued | -- | -- | -- | -- | 20.30M |
| Total Debt Repaid | -507.00K | -508.00K | -508.00K | -507.00K | -19.71M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.00K | -207.00K | -206.00K | -204.00K | -183.00K |
| Other Financing Activities | -- | -- | -- | -- | -923.00K |
| Cash from Financing | -720.00K | -715.00K | -714.00K | -711.00K | -516.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38M | 169.00K | -651.00K | 335.00K | 1.23M |