Binah Capital Group, Inc.
BCG
$2.80
-$0.19-6.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 369.16% | -163.41% | 194.34% | 4.62% | -55.56% |
| Total Depreciation and Amortization | 39.86% | -22.70% | -30.19% | 21.56% | -16.48% |
| Total Amortization of Deferred Charges | 2.70% | 0.00% | -93.49% | 2,172.00% | -3.85% |
| Total Other Non-Cash Items | -52.71% | 360.71% | -92.70% | 6,569.57% | -91.73% |
| Change in Net Operating Assets | -6,072.73% | 107.03% | -159.96% | -7.12% | -53.01% |
| Cash from Operations | 1,377.78% | -94.02% | -41.25% | 660.63% | -131.28% |
| Capital Expenditure | -- | 100.00% | 88.06% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 88.06% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.20% | 95.78% | -1,945.07% | -0.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | -0.98% | -11.48% | 49.73% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.14% | -0.42% | -43.93% | -190.15% | 420.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.96% | -294.33% | -72.83% | 440.79% | -73.02% |