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 | |
|---|---|---|---|---|---|
| Net Income | 337.00K | 1.90M | 167.00K | 1.76M | -655.00K |
| Total Depreciation and Amortization | 127.00K | 143.00K | 169.00K | 200.00K | 141.00K |
| Total Amortization of Deferred Charges | 37.00K | 37.00K | 36.00K | 38.00K | 37.00K |
| Total Other Non-Cash Items | -17.00K | 539.00K | -423.00K | 244.00K | 519.00K |
| Change in Net Operating Assets | 634.00K | -2.08M | 3.15M | -1.31M | 20.00K |
| Cash from Operations | 1.12M | 538.00K | 3.10M | 931.00K | 62.00K |
| Capital Expenditure | -15.00K | -11.00K | -6.00K | -47.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00K | -11.00K | -6.00K | -47.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -507.00K | -508.00K | -507.00K | -508.00K | -508.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.00K | -209.00K | -213.00K | -207.00K | -206.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -720.00K | -717.00K | -720.00K | -715.00K | -714.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 383.00K | -190.00K | 2.38M | 169.00K | -651.00K |