Bexil Corporation
BXLC
$65.00
$22.5052.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.80M | 1.88M | 3.12M | 5.06M | 3.34M |
| Total Depreciation and Amortization | -- | -- | -- | 90.10K | 180.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.19M | -473.30K | -1.75M | -4.76M | -3.31M |
| Change in Net Operating Assets | 232.70K | 170.00K | -925.80K | 1.08M | 1.22M |
| Cash from Operations | 1.84M | 1.58M | 443.10K | 1.48M | 1.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 2.30M |
| Cash from Investing | -- | -- | -- | 0.00 | 2.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120.10K | 119.90K | 119.80K | 119.70K | 119.50K |
| Repurchase of Common Stock | -2.52M | -4.01M | -4.01M | -4.05M | -3.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.40M | -3.89M | -3.89M | -3.93M | -3.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -566.90K | -2.31M | -3.45M | -2.46M | -141.70K |