Bexil Corporation
BXLC
$65.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 31.36M | 28.51M | 28.88M | 27.61M | 24.34M |
| Total Receivables | 336.50K | 287.40K | 284.30K | 281.60K | 266.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.80K | 13.40K | 22.80K | 28.50K | 18.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.70M | 28.81M | 29.18M | 27.92M | 24.62M |
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| Total Current Assets | 31.70M | 28.81M | 29.18M | 27.92M | 24.62M |
| 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 | -- | 1.02M | 873.70K | 1.06M | 1.84M |
| Total Assets | 31.70M | 29.83M | 30.06M | 28.98M | 26.47M |
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| Total Accounts Payable | 486.70K | 306.30K | 447.80K | 495.50K | 364.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 160.50K | -- | -- | 34.70K | 77.00K |
| 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 | 647.20K | 306.30K | 447.80K | 530.10K | 441.00K |
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| Total Current Liabilities | 647.20K | 306.30K | 447.80K | 530.10K | 441.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 160.50K | -- | -- | 34.70K | 77.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.30K | -- | -- | -- | -- |
| Total Liabilities | 788.50K | 306.30K | 447.80K | 530.10K | 441.00K |
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| Common Stock & APIC | 1.77M | 3.93M | 3.93M | 3.93M | 3.93M |
| Retained Earnings | 29.68M | 26.18M | 26.29M | 25.16M | 22.77M |
| Treasury Stock & Other | -365.20K | -395.40K | -425.60K | -455.70K | -485.80K |
| Total Common Equity | 31.09M | 29.71M | 29.79M | 28.63M | 26.21M |
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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 | 31.09M | 29.71M | 29.79M | 28.63M | 26.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -182.00K | -181.50K | -180.90K | -180.40K | -180.00K |
| Total Equity | 30.91M | 29.53M | 29.61M | 28.45M | 26.03M |
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