Binah Capital Group, Inc.
BCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $12 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $21 | $20 | $21 | $19 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $40 | $40 | $40 | $40 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $2 | $2 |
| Total NC Assets | $47 | $48 | $47 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $68 | $68 | $67 |
| Liabilities | – | – | – | – |
| Payables | $22 | $24 | $23 | $22 |
| Short-Term Debt | $22 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $44 | $24 | $23 | $22 |
| LT Debt | $5 | $27 | $28 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $15 | $15 | $15 |
| Total NC Liab. | $5 | $43 | $43 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $4 | $4 |
| Total Liabilities | $49 | $67 | $66 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $17 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$21 | -$23 | -$22 | -$23 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $22 | $23 | $23 | $23 |
| Total Equity | $18 | $1 | $2 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $68 | $68 | $67 |
| Net Debt | $19 | $20 | $20 | $21 |