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 | 2.31M | 1.05M | -1.87M | -1.95M | -4.56M |
| Total Depreciation and Amortization | 697.00K | 793.00K | 811.00K | 929.00K | 1.02M |
| Total Amortization of Deferred Charges | 148.00K | 680.00K | 667.00K | 656.00K | 645.00K |
| Total Other Non-Cash Items | 449.00K | 2.39M | 2.17M | 1.93M | 1.97M |
| Change in Net Operating Assets | 1.55M | -1.05M | 831.00K | 2.01M | 314.00K |
| Cash from Operations | 5.15M | 3.86M | 2.61M | 3.57M | -617.00K |
| Capital Expenditure | -61.00K | -122.00K | -75.00K | -82.00K | -85.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.00K | -122.00K | -75.00K | -82.00K | -85.00K |
| Total Debt Issued | -- | 20.30M | 20.30M | 20.30M | 20.30M |
| Total Debt Repaid | -2.03M | -21.23M | -21.31M | -21.39M | -25.82M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 416.00K | 416.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 1.50M | 1.50M | 15.90M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -830.00K | -800.00K | -957.00K | -751.00K | -632.00K |
| Other Financing Activities | -- | -923.00K | -923.00K | -923.00K | -8.60M |
| Cash from Financing | -2.86M | -2.66M | -1.39M | -850.00K | 1.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23M | 1.09M | 1.15M | 2.64M | 865.00K |