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 | 7.15% | -6.92% | -6.68% | 12.38% | 16.14% |
| Total Receivables | 19.03% | -8.93% | 6.77% | -3.27% | 3.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.18% | -52.94% | -32.76% | 172.82% | 524.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.24% | -6.99% | -6.59% | 12.37% | 16.10% |
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| Total Current Assets | 7.24% | -6.99% | -6.59% | 12.37% | 16.10% |
| 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 | -2.87% | 12.56% | 1.14% | -34.88% | -39.11% |
| Total Assets | 6.47% | -5.59% | -5.92% | 5.82% | -1.97% |
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| Total Accounts Payable | 62.33% | 124.00% | 16.78% | 33.46% | 13.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 96.61% | 194.61% | -74.54% | 119.25% | 13.23% |
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| Total Current Liabilities | 96.61% | 194.61% | -74.54% | 119.25% | 13.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 96.61% | 194.61% | -74.54% | 119.25% | 13.23% |
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| Common Stock & APIC | -39.14% | -38.69% | -38.69% | -38.91% | -38.21% |
| Retained Earnings | 20.02% | 9.80% | 17.76% | 32.33% | 21.39% |
| Treasury Stock & Other | 19.82% | 18.87% | 17.99% | 17.21% | 16.65% |
| Total Common Equity | 5.61% | -6.93% | -2.86% | 4.46% | -2.07% |
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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 | 5.61% | -6.93% | -2.86% | 4.46% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.56% | -0.67% | -0.67% | -0.62% | -0.90% |
| Total Equity | 5.65% | -6.98% | -2.88% | 4.49% | -2.09% |
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