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 | 9.98% | -1.27% | 4.57% | 13.45% | -1.72% |
| Total Receivables | 17.08% | 1.09% | 0.96% | 5.71% | 4.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.72% | -41.23% | -20.00% | 50.79% | 38.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.02% | -1.28% | 4.51% | 13.39% | -1.64% |
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| Total Current Assets | 10.02% | -1.28% | 4.51% | 13.39% | -1.64% |
| 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 | -- | 17.08% | -17.46% | -42.59% | -20.96% |
| Total Assets | 6.25% | -0.74% | 3.71% | 9.49% | -3.28% |
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| Total Accounts Payable | 58.90% | -31.60% | -9.63% | 36.09% | -18.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -54.94% | -45.58% |
| 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 | 111.30% | -31.60% | -15.53% | 20.20% | -25.30% |
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| Total Current Liabilities | 111.30% | -31.60% | -15.53% | 20.20% | -25.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -54.94% | -45.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 157.43% | -31.60% | -15.53% | 20.20% | -25.30% |
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| Common Stock & APIC | -54.81% | 0.00% | -0.02% | 0.00% | -38.27% |
| Retained Earnings | 13.39% | -0.43% | 4.49% | 10.52% | 7.84% |
| Treasury Stock & Other | 7.64% | 7.10% | 6.61% | 6.20% | 5.83% |
| Total Common Equity | 4.66% | -0.27% | 4.04% | 9.25% | -2.78% |
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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 | 4.66% | -0.27% | 4.04% | 9.25% | -2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.28% | -0.33% | -0.28% | -0.22% | -0.11% |
| Total Equity | 4.68% | -0.28% | 4.07% | 9.31% | -2.80% |
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