Binah Capital Group, Inc.
BCG
$2.80
-$0.19-6.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.05M | -1.87M | -1.95M | -4.56M | -4.34M |
| Total Depreciation and Amortization | 793.00K | 811.00K | 929.00K | 1.02M | 1.03M |
| Total Amortization of Deferred Charges | 680.00K | 667.00K | 656.00K | 645.00K | 126.00K |
| Total Other Non-Cash Items | 2.41M | 2.19M | 1.95M | 1.98M | 1.97M |
| Change in Net Operating Assets | -1.08M | 793.00K | 1.97M | 276.00K | 974.00K |
| Cash from Operations | 3.84M | 2.59M | 3.55M | -639.00K | -242.00K |
| Capital Expenditure | -122.00K | -75.00K | -82.00K | -85.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.00K | -75.00K | -82.00K | -85.00K | -10.00K |
| Total Debt Issued | 20.30M | 20.30M | 20.30M | 20.30M | -9.00K |
| Total Debt Repaid | -13.55M | -13.63M | -13.71M | -18.13M | -6.82M |
| Issuance of Common Stock | 0.00 | 0.00 | 416.00K | 416.00K | 416.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.50M | 1.50M | 15.90M | 15.90M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -165.00K |
| Total Dividends Paid | -800.00K | -957.00K | -751.00K | -632.00K | -449.00K |
| Other Financing Activities | -8.59M | -8.59M | -8.59M | -16.27M | -7.68M |
| Cash from Financing | -2.63M | -1.37M | -828.00K | 1.59M | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | 1.15M | 2.64M | 865.00K | 981.00K |