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 | 4.00% | 4.00% | 1,367.18% | 1,367.18% | -99.93% |
| Total Receivables | 34.10% | 34.10% | 21.91% | 21.91% | -71.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.44% | 38.44% | 7.64% | 7.64% | -3.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163,215.73% | 163,215.73% | 24,692.02% | 24,692.02% | -97.02% |
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| Total Current Assets | 163,215.73% | 163,215.73% | 24,692.02% | 24,692.02% | -97.02% |
| 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 | -- | -- | -- | -- | 26.79% |
| Total Assets | 25.44% | 25.44% | 16.84% | 16.84% | 22.87% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 25.23% | 25.23% | 21.35% | 21.35% | 51.44% |
| Short-term Debt | -17.56% | -17.56% | -- | -- | -- |
| 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 | -17.00% | -17.00% | -95.45% | -95.45% | 11,472.92% |
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| Total Current Liabilities | -17.00% | -17.00% | -95.45% | -95.45% | 11,472.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.56% | -17.56% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.02% | 43.02% | 14.71% | 14.71% | 26.47% |
| Total Liabilities | -16.98% | -16.98% | -95.28% | -95.28% | 11,249.59% |
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| Common Stock & APIC | 0.11% | 0.11% | 0.10% | 0.10% | 0.64% |
| Retained Earnings | 74.73% | 74.73% | 54.86% | 54.86% | 17.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.68% | 31.68% | 20.86% | 20.86% | 7.26% |
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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 | 31.68% | 31.68% | 20.86% | 20.86% | 7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.68% | 31.68% | 20.86% | 20.86% | 7.26% |
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