Binah Capital Group, Inc.
BCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,339 | $7,170 | $7,821 | $7,486 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,346 | $11,646 | $11,840 | $11,009 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,000 | $1,000 | $1,000 |
| Total Curr. Assets | $20,685 | $19,816 | $20,661 | $19,495 |
| Property Plant & Equip (Net) | $3,647 | $3,871 | $4,085 | $4,329 |
| Goodwill | $39,839 | $39,839 | $39,839 | $39,839 |
| Intangibles | $758 | $846 | $933 | $1,021 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,635 | $3,419 | $2,359 | $1,993 |
| Total NC Assets | $46,879 | $47,975 | $47,216 | $47,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,564 | $67,791 | $67,877 | $66,677 |
| Liabilities | – | – | – | – |
| Payables | $22,424 | $23,943 | $22,792 | $21,676 |
| Short-Term Debt | $21,528 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $200 | $0 | $0 | $0 |
| Total Curr. Liab. | $44,152 | $23,943 | $22,792 | $21,676 |
| LT Debt | $5,313 | $27,461 | $28,079 | $28,823 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $15,300 | $15,120 | $14,947 |
| Total NC Liab. | $5,313 | $42,761 | $43,199 | $43,770 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,528 | $3,675 | $3,820 |
| Total Liabilities | $49,465 | $66,704 | $65,991 | $65,446 |
| Equity | – | – | – | – |
| Pref Stock | $16,983 | $1,500 | $1,500 | $1,500 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$21,113 | -$23,026 | -$22,220 | -$23,253 |
| AOCI | -$154 | $0 | $0 | $0 |
| Other Equity | $22,383 | $22,613 | $22,606 | $22,984 |
| Total Equity | $18,099 | $1,087 | $1,886 | $1,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,564 | $67,791 | $67,877 | $66,677 |
| Net Debt | $18,502 | $20,291 | $20,258 | $21,337 |