C
Bexil Corporation BXLC
$65.00 $22.5052.94% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 24.34M 24.77M 23.84M 24.53M 22.71M
Total Receivables 266.40K 254.90K 246.00K 224.90K 223.80K
Inventory -- -- -- -- --
Prepaid Expenses 18.90K 13.60K 23.40K 56.20K 23.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 24.62M 25.03M 24.11M 24.81M 22.96M

Total Current Assets 24.62M 25.03M 24.11M 24.81M 22.96M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.84M 2.33M 2.49M 2.16M 1.90M
Total Assets 26.47M 27.37M 26.60M 26.97M 24.86M

Total Accounts Payable 364.10K 448.90K 231.70K 393.70K 224.30K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 77.00K 141.50K 73.50K 253.10K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 441.00K 590.40K 305.20K 646.80K 224.30K

Total Current Liabilities 441.00K 590.40K 305.20K 646.80K 224.30K
Long-Term Debt -- -- -- -- --
Short-term Debt 77.00K 141.50K 73.50K 253.10K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 441.00K 590.40K 305.20K 646.80K 224.30K

Common Stock & APIC 3.93M 6.36M 6.36M 6.36M 6.45M
Retained Earnings 22.77M 21.11M 20.66M 20.72M 18.97M
Treasury Stock & Other -485.80K -515.90K -546.00K -576.00K -605.90K
Total Common Equity 26.21M 26.96M 26.47M 26.51M 24.81M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 26.21M 26.96M 26.47M 26.51M 24.81M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -180.00K -179.80K -179.30K -178.90K -179.00K
Total Equity 26.03M 26.78M 26.29M 26.33M 24.64M