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 | |
|---|---|---|---|---|---|
| Net Income | 3.50M | -111.80K | 1.13M | 2.39M | 1.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.16M | 940.40K | -957.10K | -2.28M | -949.80K |
| Change in Net Operating Assets | 278.10K | -135.10K | 105.40K | 849.40K | -190.30K |
| Cash from Operations | 625.00K | 693.50K | 276.90K | 962.90K | 514.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.20K | -- | -- | -- | 115.20K |
| Cash from Investing | -25.20K | -- | -- | -- | 115.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.20K | 30.20K | 30.10K | 30.10K | 30.10K |
| Repurchase of Common Stock | -2.13M | -- | -800.00 | 0.00 | -2.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.10M | 30.20K | 29.40K | 30.10K | -2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | 723.60K | 306.30K | 993.00K | -1.75M |