Bexil Corporation
BXLC
$65.00
$22.5052.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 24.77M | 23.84M | 24.53M | 22.71M | 26.61M |
| Total Receivables | 254.90K | 246.00K | 224.90K | 223.80K | 279.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.60K | 23.40K | 56.20K | 23.10K | 28.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.03M | 24.11M | 24.81M | 22.96M | 26.91M |
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| Total Current Assets | 25.03M | 24.11M | 24.81M | 22.96M | 26.91M |
| 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 | 2.33M | 2.49M | 2.16M | 1.90M | 2.07M |
| Total Assets | 27.37M | 26.60M | 26.97M | 24.86M | 28.99M |
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| Total Accounts Payable | 448.90K | 231.70K | 393.70K | 224.30K | 200.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 590.40K | 305.20K | 646.80K | 224.30K | 200.40K |
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| Total Current Liabilities | 590.40K | 305.20K | 646.80K | 224.30K | 200.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 590.40K | 305.20K | 646.80K | 224.30K | 200.40K |
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| Common Stock & APIC | 6.36M | 6.36M | 6.36M | 6.45M | 10.37M |
| Retained Earnings | 21.11M | 20.66M | 20.72M | 18.97M | 19.23M |
| Treasury Stock & Other | -515.90K | -546.00K | -576.00K | -605.90K | -635.90K |
| Total Common Equity | 26.96M | 26.47M | 26.51M | 24.81M | 28.96M |
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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 | 26.96M | 26.47M | 26.51M | 24.81M | 28.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -179.80K | -179.30K | -178.90K | -179.00K | -178.60K |
| Total Equity | 26.78M | 26.29M | 26.33M | 24.64M | 28.79M |
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