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 | |
|---|---|---|---|---|---|
| Net Income | 265.98% | 836.32% | -103.50% | 779.82% | -115.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,020.58% | -260.90% | 108.90% | -308.31% | 128.44% |
| Change in Net Operating Assets | -26.60% | 222.80% | -108.69% | -165.99% | 139.60% |
| Cash from Operations | -15.48% | 323.55% | -145.76% | 90.05% | 209.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.33% | 0.00% | 0.00% | 0.33% | 0.00% |
| Repurchase of Common Stock | -- | -- | 99.11% | 97.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8,111.67% | 2.39% | 148.75% | 98.46% | -13,119.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.75% | 353.74% | -145.50% | 119.91% | -942.94% |