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 | 28.83% | 15.11% | 21.10% | 12.56% | 7.15% |
| Total Receivables | 26.31% | 12.75% | 15.57% | 25.21% | 19.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.31% | -1.47% | -2.56% | -49.29% | -18.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.72% | 15.08% | 21.02% | 12.54% | 7.24% |
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| Total Current Assets | 28.72% | 15.08% | 21.02% | 12.54% | 7.24% |
| 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 | -- | -56.14% | -64.85% | -51.04% | -2.87% |
| Total Assets | 19.76% | 9.01% | 12.99% | 7.44% | 6.47% |
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| Total Accounts Payable | 33.67% | -31.77% | 93.27% | 25.86% | 62.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 108.44% | -- | -- | -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 | 46.76% | -48.12% | 46.72% | -18.04% | 96.61% |
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| Total Current Liabilities | 46.76% | -48.12% | 46.72% | -18.04% | 96.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 108.44% | -- | -- | -86.29% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.80% | -48.12% | 46.72% | -18.04% | 96.61% |
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| Common Stock & APIC | -54.82% | -38.28% | -38.28% | -38.28% | -39.14% |
| Retained Earnings | 30.37% | 23.99% | 27.25% | 21.42% | 20.02% |
| Treasury Stock & Other | 24.83% | 23.36% | 22.05% | 20.89% | 19.82% |
| Total Common Equity | 18.63% | 10.21% | 12.52% | 8.02% | 5.61% |
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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 | 18.63% | 10.21% | 12.52% | 8.02% | 5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.11% | -0.95% | -0.89% | -0.84% | -0.56% |
| Total Equity | 18.76% | 10.27% | 12.60% | 8.07% | 5.65% |
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