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 | 115.25% | 253.57% | 11.25% | 165.34% | -25.29% |
| Total Depreciation and Amortization | -36.23% | -8.26% | -45.21% | -32.73% | -4.68% |
| Total Amortization of Deferred Charges | -93.66% | 52.00% | 42.31% | 42.31% | 1,059.18% |
| Total Other Non-Cash Items | -127.87% | 960.87% | 85.61% | -24.32% | 0.00% |
| Change in Net Operating Assets | 463.21% | -333.81% | -98.16% | 84.38% | -54.10% |
| Cash from Operations | 70.87% | 390.94% | -93.84% | 133.61% | -17.12% |
| Capital Expenditure | 91.04% | -- | 100.00% | 27.27% | -937.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.04% | -- | 100.00% | 27.27% | -937.50% |
| Total Debt Issued | -- | -- | -- | -- | 225,655.56% |
| Total Debt Repaid | 97.43% | 13.61% | 13.46% | 89.72% | -2,648.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.39% | 43.13% | -- | -140.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.53% | -230.47% | -317.54% | -141.68% | 39.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.78% | -25.88% | -177.04% | 123.25% | -8.60% |