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 | 111.77% | -124.73% | 1,938.11% | 36.66% | 742.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.40% | 2,564.02% | -359.31% | -103.62% | -340.03% |
| Change in Net Operating Assets | 246.14% | -147.22% | 116.12% | 583.35% | -173.22% |
| Cash from Operations | 21.48% | -10.34% | 180.03% | 27.33% | 29.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.88% | -- | -- | -- | -- |
| Cash from Investing | -121.88% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.33% | 0.67% | 0.33% | 0.33% | 0.67% |
| Repurchase of Common Stock | 11.60% | -- | 0.00% | 100.00% | 38.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.75% | 0.67% | 0.34% | 150.08% | 38.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.28% | -9.96% | 196.72% | 42.67% | 49.93% |