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 | 82.11% | 168.75% | 80.70% | -12.31% | 13.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.51% | -914.78% | -137.76% | 45.22% | 49.74% |
| Change in Net Operating Assets | 353.18% | 3,691.57% | 213.48% | -80.33% | -135.60% |
| Cash from Operations | 50.65% | 54.77% | 470.48% | 29.13% | 19.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.88% | -- | -- | -- | -94.99% |
| Cash from Investing | -121.88% | -- | -- | -- | -94.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.42% | 0.50% | 0.42% | 0.42% | 0.50% |
| Repurchase of Common Stock | 14.78% | 39.95% | 39.95% | 40.49% | 37.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.55% | 41.19% | 41.19% | 41.74% | 38.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.24% | 111.81% | 110.23% | 89.01% | -300.07% |