Bexil Corporation
BXLC
$65.00
$22.5052.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.66% | 742.06% | -73.13% | -103.26% | 5,374.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.62% | -434.45% | 91.51% | 112.13% | -254.41% |
| Change in Net Operating Assets | 583.35% | 24.12% | 166.97% | -137.28% | 189.17% |
| Cash from Operations | 27.33% | 64.31% | 311.92% | -150.43% | 6.79% |
| 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% | 0.67% | 0.33% | 0.33% | 0.67% |
| Repurchase of Common Stock | 100.00% | 37.96% | -- | 97.86% | -218.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.08% | 38.26% | 0.33% | 495.95% | -4,106.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.67% | 49.93% | 339.81% | -146.67% | -76.87% |