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 | 4.17M | 3.18M | 2.31M | 1.05M | -1.87M |
| Total Depreciation and Amortization | 639.00K | 653.00K | 697.00K | 793.00K | 811.00K |
| Total Amortization of Deferred Charges | 148.00K | 148.00K | 148.00K | 680.00K | 667.00K |
| Total Other Non-Cash Items | 343.00K | 879.00K | 448.00K | 2.39M | 2.17M |
| Change in Net Operating Assets | 392.00K | -222.00K | 1.55M | -1.05M | 831.00K |
| Cash from Operations | 5.69M | 4.63M | 5.15M | 3.86M | 2.61M |
| Capital Expenditure | -79.00K | -64.00K | -61.00K | -122.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.00K | -64.00K | -61.00K | -122.00K | -75.00K |
| Total Debt Issued | -- | -- | -- | 20.30M | 20.30M |
| Total Debt Repaid | -2.03M | -2.03M | -2.03M | -21.23M | -21.31M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 1.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -842.00K | -835.00K | -830.00K | -800.00K | -957.00K |
| Other Financing Activities | -- | -- | -- | -923.00K | -923.00K |
| Cash from Financing | -2.87M | -2.87M | -2.86M | -2.66M | -1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | 2.74M | 1.71M | 2.23M | 1.09M | 1.15M |