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 | 124.10% | 36.78% | 6.44% | -898.95% | -4,415.11% |
| Total Depreciation and Amortization | -23.16% | -24.98% | -15.78% | -7.70% | -20.69% |
| Total Amortization of Deferred Charges | 439.68% | 417.05% | 536.89% | 526.21% | 23.05% |
| Total Other Non-Cash Items | 22.32% | -5.08% | -21.08% | -26.17% | -10.61% |
| Change in Net Operating Assets | -211.19% | 343.25% | 176.99% | 114.44% | 152.56% |
| Cash from Operations | 1,687.60% | 997.88% | 468.36% | -125.03% | -113.07% |
| Capital Expenditure | -1,120.00% | -650.00% | -1,950.00% | -6.25% | 97.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,120.00% | -650.00% | -1,950.00% | -6.25% | 97.44% |
| Total Debt Issued | 225,655.56% | 225,655.56% | -- | -- | -202.27% |
| Total Debt Repaid | -98.59% | -100.85% | -104.13% | -676.11% | -211.51% |
| 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 | -78.17% | -659.52% | -496.03% | -162.24% | -1.72% |
| Other Financing Activities | -11.81% | -11.81% | -11.81% | -- | -- |
| Cash from Financing | -313.63% | -1,574.19% | -239.34% | 158.83% | 147.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.70% | 257.81% | 317.90% | 479.39% | 184.73% |