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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.72% | 3.86% | -2.80% | 8.00% | -14.62% |
| Total Receivables | 4.51% | 3.62% | 9.38% | 0.49% | -20.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.97% | -41.88% | -58.36% | 143.29% | -20.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.64% | 3.82% | -2.81% | 8.06% | -14.69% |
|
|
|||||
| Total Current Assets | -1.64% | 3.82% | -2.81% | 8.06% | -14.69% |
| 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 | -20.96% | -6.17% | 14.98% | 13.91% | -8.40% |
| Total Assets | -3.28% | 2.88% | -1.39% | 8.51% | -14.24% |
|
|
|||||
| Total Accounts Payable | -18.89% | 93.74% | -41.15% | 75.52% | 11.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -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 | -25.30% | 93.45% | -52.81% | 188.36% | 11.93% |
|
|
|||||
| Total Current Liabilities | -25.30% | 93.45% | -52.81% | 188.36% | 11.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -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 | -25.30% | 93.45% | -52.81% | 188.36% | 11.93% |
|
|
|||||
| Common Stock & APIC | -38.27% | 0.00% | -0.01% | -1.40% | -37.82% |
| Retained Earnings | 7.84% | 2.19% | -0.30% | 9.24% | -1.34% |
| Treasury Stock & Other | 5.83% | 5.51% | 5.21% | 4.93% | 4.72% |
| Total Common Equity | -2.78% | 1.82% | -0.12% | 6.82% | -14.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.78% | 1.82% | -0.12% | 6.82% | -14.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.11% | -0.28% | -0.22% | 0.06% | -0.22% |
| Total Equity | -2.80% | 1.83% | -0.12% | 6.87% | -14.42% |
|
|
|||||