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 | 150.59% | 124.10% | 36.78% | 6.44% | -898.95% |
| Total Depreciation and Amortization | -31.60% | -23.16% | -24.98% | -15.78% | -7.70% |
| Total Amortization of Deferred Charges | -77.05% | 439.68% | 417.05% | 536.89% | 526.21% |
| Total Other Non-Cash Items | -77.17% | 21.50% | -5.78% | -21.73% | -26.77% |
| Change in Net Operating Assets | 393.31% | -207.29% | 354.91% | 178.47% | 116.43% |
| Cash from Operations | 934.85% | 1,696.69% | 1,007.20% | 470.64% | -124.17% |
| Capital Expenditure | 28.24% | -1,120.00% | -650.00% | -1,950.00% | -6.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.24% | -1,120.00% | -650.00% | -1,950.00% | -6.25% |
| Total Debt Issued | -- | 225,655.56% | 225,655.56% | -- | -- |
| Total Debt Repaid | 92.14% | -211.24% | -214.12% | -218.57% | -1,005.09% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -89.58% | -89.58% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.33% | -78.17% | -659.52% | -496.03% | -162.24% |
| Other Financing Activities | -- | 87.98% | 87.98% | 87.98% | -- |
| Cash from Financing | -282.51% | -315.41% | -1,597.85% | -248.36% | 158.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.80% | 10.70% | 257.81% | 317.90% | 479.39% |