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 | 6.92M | 5.07M | 5.63M | 4.44M | 3.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.45M | -3.25M | -4.15M | -2.83M | -1.67M |
| Change in Net Operating Assets | 1.10M | 629.40K | 1.05M | 291.50K | -433.60K |
| Cash from Operations | 2.56M | 2.45M | 2.53M | 1.90M | 1.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.20K | 115.20K | 115.20K | 115.20K | 115.20K |
| Cash from Investing | -25.20K | 115.20K | 115.20K | 115.20K | 115.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120.60K | 120.50K | 120.30K | 120.20K | 120.10K |
| Repurchase of Common Stock | -2.13M | -2.41M | -2.41M | -2.41M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.01M | -2.29M | -2.29M | -2.29M | -2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.90K | 273.10K | 353.10K | -269.90K | -566.90K |