Bexil Corporation
BXLC
$65.00
$22.5052.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.57% | 13.45% | -1.72% | 3.86% | -2.80% |
| Total Receivables | 0.96% | 5.71% | 4.51% | 3.62% | 9.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.00% | 50.79% | 38.97% | -41.88% | -58.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.51% | 13.39% | -1.64% | 3.82% | -2.81% |
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| Total Current Assets | 4.51% | 13.39% | -1.64% | 3.82% | -2.81% |
| 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 | -17.46% | -42.59% | -20.96% | -6.17% | 14.98% |
| Total Assets | 3.71% | 9.49% | -3.28% | 2.88% | -1.39% |
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| Total Accounts Payable | -9.63% | 36.09% | -18.89% | 93.74% | -41.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -54.94% | -45.58% | 92.52% | -70.96% |
| 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 | -15.53% | 20.20% | -25.30% | 93.45% | -52.81% |
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| Total Current Liabilities | -15.53% | 20.20% | -25.30% | 93.45% | -52.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -54.94% | -45.58% | 92.52% | -70.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.53% | 20.20% | -25.30% | 93.45% | -52.81% |
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| Common Stock & APIC | -0.02% | 0.00% | -38.27% | 0.00% | -0.01% |
| Retained Earnings | 4.49% | 10.52% | 7.84% | 2.19% | -0.30% |
| Treasury Stock & Other | 6.61% | 6.20% | 5.83% | 5.51% | 5.21% |
| Total Common Equity | 4.04% | 9.25% | -2.78% | 1.82% | -0.12% |
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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 | 4.04% | 9.25% | -2.78% | 1.82% | -0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.28% | -0.22% | -0.11% | -0.28% | -0.22% |
| Total Equity | 4.07% | 9.31% | -2.80% | 1.83% | -0.12% |
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