Binah Capital Group Inc (BCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,716 | 8,486 | 7,621 | 7,849 | 839 |
| Receivables | 12,409 | 11,009 | 10,438 | 10,464 | N/A |
| TOTAL | $23,125 | $19,495 | $18,059 | $18,313 | $971 |
| Non-Current Assets | |||||
| PPE Net | 342 | 599 | 974 | 1,461 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 117,862 |
| Intangibles | 40,510 | 40,860 | 41,419 | 41,998 | 0 |
| Other Non-Current Assets | 6,238 | 5,723 | 6,958 | 6,912 | 0 |
| TOTAL | $47,090 | $47,182 | $49,351 | $50,371 | $117,862 |
| Total Assets | $70,215 | $66,677 | $67,410 | $68,684 | $118,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,735 | 21,676 | 19,758 | 20,000 | 758 |
| Other current liabilities | N/A | N/A | 5,169 | 4,725 | 2 |
| TOTAL | $51,948 | $50,499 | $62,307 | $63,787 | $760 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 128,330 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $128,330 |
| Total Liabilities | $51,948 | $50,499 | $62,307 | $63,787 | $129,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,716 | 16,602 | 16,447 | 3,487 | 14,479 |
| Common Shares | N/A | N/A | N/A | 12,299 | 0 |
| Retained earnings | -22,496 | -23,253 | 0 | -19,261 | -10,257 |
| Other shareholders' equity | 15,554 | 14,947 | 5,103 | -1 | 0 |
| TOTAL | $18,267 | $16,178 | $5,103 | $4,897 | $-10,257 |
| Total Liabilities And Equity | $70,215 | $66,677 | $67,410 | $68,684 | $118,833 |