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 | -163.41% | 194.34% | 4.62% | -55.56% | 53.32% |
| Total Depreciation and Amortization | -22.70% | -30.19% | 21.56% | -16.48% | -5.09% |
| Total Amortization of Deferred Charges | 0.00% | -93.49% | 2,172.00% | -3.85% | 0.00% |
| Total Other Non-Cash Items | 360.71% | -92.70% | 16,944.44% | -96.76% | 87.84% |
| Change in Net Operating Assets | 107.03% | -159.96% | -13.00% | -49.83% | 159.68% |
| Cash from Operations | -94.02% | -41.25% | 706.08% | -128.93% | 132.62% |
| Capital Expenditure | 100.00% | 88.06% | -- | 100.00% | 36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 88.06% | -- | 100.00% | 36.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.20% | 95.78% | -1,871.31% | -3.92% | 88.09% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | -11.48% | 49.73% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -0.42% | -43.93% | -193.92% | 407.60% | -110.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.33% | -72.83% | 440.79% | -73.02% | 158.64% |