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 | -90.53% | 369.16% | -163.41% | 194.34% | 4.62% |
| Total Depreciation and Amortization | -15.50% | 39.86% | -22.70% | -30.19% | 21.56% |
| Total Amortization of Deferred Charges | -5.26% | 2.70% | 0.00% | -93.49% | 2,172.00% |
| Total Other Non-Cash Items | -273.36% | -52.71% | 360.71% | -92.62% | 6,500.00% |
| Change in Net Operating Assets | 340.03% | -6,072.73% | 107.03% | -155.89% | -0.36% |
| Cash from Operations | 233.30% | 1,377.78% | -94.02% | -41.96% | 667.50% |
| Capital Expenditure | 87.23% | -- | 100.00% | 88.06% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.23% | -- | 100.00% | 88.06% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.20% | 0.00% | -0.20% | 97.43% | -3,252.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90% | -0.49% | -0.98% | -11.48% | 49.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.70% | -0.14% | -0.42% | -37.79% | -194.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,306.51% | 125.96% | -294.33% | -72.83% | 440.79% |