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 | 21.10% | 12.56% | 7.15% | -6.92% | -6.68% |
| Total Receivables | 15.57% | 25.21% | 19.03% | -8.93% | 6.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.56% | -49.29% | -18.18% | -52.94% | -32.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.02% | 12.54% | 7.24% | -6.99% | -6.59% |
|
|
|||||
| Total Current Assets | 21.02% | 12.54% | 7.24% | -6.99% | -6.59% |
| 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 | -64.85% | -51.04% | -2.87% | 12.56% | 1.14% |
| Total Assets | 12.99% | 7.44% | 6.47% | -5.59% | -5.92% |
|
|
|||||
| Total Accounts Payable | 93.27% | 25.86% | 62.33% | 124.00% | 16.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -86.29% | -- | -- | -- |
| 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 | 46.72% | -18.04% | 96.61% | 194.61% | -74.54% |
|
|
|||||
| Total Current Liabilities | 46.72% | -18.04% | 96.61% | 194.61% | -74.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -86.29% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.72% | -18.04% | 96.61% | 194.61% | -74.54% |
|
|
|||||
| Common Stock & APIC | -38.28% | -38.28% | -39.14% | -38.69% | -38.69% |
| Retained Earnings | 27.25% | 21.42% | 20.02% | 9.80% | 17.76% |
| Treasury Stock & Other | 22.05% | 20.89% | 19.82% | 18.87% | 17.99% |
| Total Common Equity | 12.52% | 8.02% | 5.61% | -6.93% | -2.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.52% | 8.02% | 5.61% | -6.93% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | -0.84% | -0.56% | -0.67% | -0.67% |
| Total Equity | 12.60% | 8.07% | 5.65% | -6.98% | -2.88% |
|
|
|||||