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 | 323.49% | 263.04% | 150.59% | 124.10% | 36.78% |
| Total Depreciation and Amortization | -21.21% | -29.86% | -31.60% | -23.16% | -24.98% |
| Total Amortization of Deferred Charges | -77.81% | -77.44% | -77.05% | 439.68% | 417.05% |
| Total Other Non-Cash Items | -84.18% | -54.39% | -77.22% | 21.45% | -5.82% |
| Change in Net Operating Assets | -52.83% | -111.06% | 393.31% | -207.29% | 354.91% |
| Cash from Operations | 117.84% | 29.69% | 934.68% | 1,696.28% | 1,006.78% |
| Capital Expenditure | -5.33% | 21.95% | 28.24% | -1,120.00% | -650.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.33% | 21.95% | 28.24% | -1,120.00% | -650.00% |
| Total Debt Issued | -- | -- | -- | 225,655.56% | 225,655.56% |
| Total Debt Repaid | 90.48% | 90.51% | 92.14% | -211.24% | -214.12% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -89.58% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.02% | -11.19% | -31.33% | -78.17% | -659.52% |
| Other Financing Activities | -- | -- | -- | 87.98% | 87.98% |
| Cash from Financing | -106.17% | -237.18% | -282.51% | -315.41% | -1,597.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | 139.21% | -35.44% | 157.80% | 10.70% | 257.81% |