Bexil Corporation
BXLC
$65.00
$22.5052.94%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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