Bexil Investment Trust BXSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.20K | 5.20K | 7.77M | 7.77M | 5.00K |
| Total Receivables | 203.70K | 203.70K | 741.80K | 741.80K | 151.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.60K | 115.60K | 105.70K | 105.70K | 83.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 392.12M | 392.12M | 297.96M | 297.96M | -- |
| Total Current Assets | 392.45M | 392.45M | 306.58M | 306.58M | 240.30K |
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| Total Current Assets | 392.45M | 392.45M | 306.58M | 306.58M | 240.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 312.62M |
| Total Assets | 392.45M | 392.45M | 306.58M | 306.58M | 312.86M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 657.70K | 657.70K | 413.20K | 413.20K | 525.20K |
| Short-term Debt | 32.66M | 32.66M | -- | -- | 39.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.31M | 33.31M | 413.20K | 413.20K | 40.13M |
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| Total Current Liabilities | 33.31M | 33.31M | 413.20K | 413.20K | 40.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.66M | 32.66M | -- | -- | 39.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.30K | 12.30K | 15.60K | 15.60K | 8.60K |
| Total Liabilities | 33.33M | 33.33M | 428.80K | 428.80K | 40.14M |
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| Common Stock & APIC | 157.51M | 157.51M | 157.42M | 157.42M | 157.33M |
| Retained Earnings | 201.61M | 201.61M | 148.73M | 148.73M | 115.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 359.12M | 359.12M | 306.15M | 306.15M | 272.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 359.12M | 359.12M | 306.15M | 306.15M | 272.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 359.12M | 359.12M | 306.15M | 306.15M | 272.72M |
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