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 | 151.45% | 84.03% | 115.25% | 253.57% | 11.25% |
| Total Depreciation and Amortization | -9.93% | -23.53% | -36.23% | -8.26% | -45.98% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -93.66% | 52.00% | 42.31% |
| Total Other Non-Cash Items | -103.28% | 399.07% | -127.87% | 960.87% | 86.69% |
| Change in Net Operating Assets | 3,070.00% | -569.45% | 463.21% | -333.81% | -98.33% |
| Cash from Operations | 1,703.23% | -48.96% | 70.87% | 390.94% | -93.94% |
| Capital Expenditure | -- | -37.50% | 91.04% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -37.50% | 91.04% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.20% | -0.20% | 97.43% | 13.61% | 13.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.40% | -2.45% | -16.39% | 43.13% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.84% | -0.84% | -39.53% | -230.47% | -317.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.83% | -156.72% | 92.78% | -25.88% | -177.04% |