Bexil Corporation
BXLC
$65.00
$22.5052.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.63M | 4.44M | 3.80M | 1.88M | 3.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.68M | -3.35M | -2.19M | -473.40K | -1.75M |
| Change in Net Operating Assets | 1.72M | 957.80K | 232.70K | 170.00K | -925.80K |
| Cash from Operations | 2.67M | 2.04M | 1.84M | 1.58M | 443.10K |
| 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 | 120.30K | 120.20K | 120.10K | 119.90K | 119.80K |
| Repurchase of Common Stock | -2.43M | -2.43M | -2.52M | -4.01M | -4.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.31M | -2.31M | -2.40M | -3.89M | -3.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.10K | -269.90K | -566.90K | -2.31M | -3.45M |