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 | -82.27% | 1,038.32% | -90.53% | 369.16% | -163.41% |
| Total Depreciation and Amortization | -11.19% | -15.38% | -15.50% | 41.84% | -24.60% |
| Total Amortization of Deferred Charges | 0.00% | 2.78% | -5.26% | 2.70% | 0.00% |
| Total Other Non-Cash Items | -103.15% | 227.42% | -273.36% | -52.99% | 380.56% |
| Change in Net Operating Assets | 130.45% | -166.01% | 340.03% | -6,670.00% | 106.43% |
| Cash from Operations | 107.81% | -82.66% | 233.30% | 1,401.61% | -94.12% |
| Capital Expenditure | -36.36% | -83.33% | 87.23% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.36% | -83.33% | 87.23% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.20% | -0.20% | 0.20% | 0.00% | -0.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91% | 1.88% | -2.90% | -0.49% | -0.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.42% | 0.42% | -0.70% | -0.14% | -0.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.58% | -107.99% | 1,306.51% | 125.96% | -294.33% |