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 | -1.87M | -1.95M | -4.56M | -4.34M | -2.95M |
| Total Depreciation and Amortization | 811.00K | 929.00K | 1.02M | 1.03M | 1.08M |
| Total Amortization of Deferred Charges | 667.00K | 656.00K | 645.00K | 126.00K | 129.00K |
| Total Other Non-Cash Items | 2.17M | 1.93M | 1.97M | 1.95M | 2.30M |
| Change in Net Operating Assets | 831.00K | 2.01M | 314.00K | 1.01M | -326.00K |
| Cash from Operations | 2.62M | 3.58M | -615.00K | -218.00K | 236.00K |
| Capital Expenditure | -75.00K | -82.00K | -85.00K | -10.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.00K | -82.00K | -85.00K | -10.00K | -10.00K |
| Total Debt Issued | 20.30M | 20.30M | 20.30M | -9.00K | -9.00K |
| Total Debt Repaid | -13.65M | -13.73M | -18.15M | -6.84M | -6.79M |
| Issuance of Common Stock | 0.00 | 416.00K | 416.00K | 416.00K | 416.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.50M | 1.50M | 15.90M | 15.90M | 14.40M |
| Repurchase of Preferred Stock | -- | -- | -- | -165.00K | -165.00K |
| Total Dividends Paid | -957.00K | -751.00K | -632.00K | -449.00K | -126.00K |
| Other Financing Activities | -8.59M | -8.59M | -16.27M | -7.68M | -7.68M |
| Cash from Financing | -1.39M | -850.00K | 1.57M | 1.21M | 93.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.00K | -2.00K | -2.00K | -2.00K | 1.00K |
| Net Change in Cash | 1.15M | 2.64M | 865.00K | 981.00K | 320.00K |