Bexil Corporation
BXLC
$40.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.40K | 1.75M | -257.70K | 1.68M | 1.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 90.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.40K | -824.30K | 395.70K | -1.39M | -2.94M |
| Change in Net Operating Assets | -357.90K | -171.50K | 259.90K | -656.30K | 1.65M |
| Cash from Operations | -346.00K | 756.20K | 397.90K | -365.00K | 686.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 30.00K | 29.90K | 29.90K | 29.90K |
| Repurchase of Common Stock | -800.00 | -90.10K | -3.92M | -- | -37.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.30K | -60.10K | -3.89M | 29.90K | -7.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.70K | 696.00K | -3.49M | -335.10K | 678.60K |