C
Bexil Corporation BXLC
$65.00 $22.5052.94% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 742.06% -73.13% -103.26% 5,374.69% -147.66%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -434.45% 91.51% 102.50% -233.02% 158.63%
Change in Net Operating Assets 24.12% 166.97% -121.72% -408.90% 167.11%
Cash from Operations 64.31% 311.92% -150.43% 6.79% 647.93%
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 0.67% 0.33% 0.33% 0.67% 0.34%
Repurchase of Common Stock 37.96% -- 97.86% -218.37% -12,007.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 38.26% 0.33% 495.95% -4,106.67% -149,626.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 49.93% 339.81% -146.67% -76.87% -4,880.98%