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 | 11.25% | 165.34% | -25.29% | -572.43% | -667.69% |
| Total Depreciation and Amortization | -45.21% | -32.73% | -4.68% | -18.35% | -7.77% |
| Total Amortization of Deferred Charges | 42.31% | 42.31% | 1,059.18% | -10.71% | -- |
| Total Other Non-Cash Items | 85.61% | -24.32% | 1.05% | -97.49% | -37.25% |
| Change in Net Operating Assets | -98.16% | 84.38% | -57.21% | 181.30% | 215.78% |
| Cash from Operations | -93.84% | 133.61% | -18.12% | -287.34% | 677.97% |
| Capital Expenditure | 100.00% | 27.27% | -937.50% | -- | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 27.27% | -937.50% | -- | -600.00% |
| Total Debt Issued | -- | -- | 225,655.56% | -- | -- |
| Total Debt Repaid | 13.46% | 89.72% | -1,577.13% | -10.71% | -13.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -140.00% | -- | -787.80% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -317.54% | -141.68% | 41.88% | 188.85% | 66.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -300.00% | -- |
| Net Change in Cash | -177.04% | 123.25% | -8.60% | 152.66% | 223.00% |