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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,716 | 8,339 | 8,170 | 8,821 | 8,486 |
| Receivables | 12,409 | 12,346 | 11,646 | 11,840 | 11,009 |
| TOTAL | $23,125 | $20,685 | $19,816 | $20,661 | $19,495 |
| Non-Current Assets | |||||
| PPE Net | 342 | 389 | 454 | 511 | 599 |
| Intangibles | 40,510 | 40,597 | 40,685 | 40,772 | 40,860 |
| Other Non-Current Assets | 6,238 | 5,893 | 6,836 | 5,933 | 5,723 |
| TOTAL | $47,090 | $46,879 | $47,975 | $47,216 | $47,182 |
| Total Assets | $70,215 | $67,564 | $67,791 | $67,877 | $66,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,735 | 22,624 | 23,943 | 22,792 | 21,676 |
| TOTAL | $51,948 | $49,465 | $51,404 | $50,870 | $50,499 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $51,948 | $49,465 | $51,404 | $50,870 | $50,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,716 | 16,602 | 16,602 | 16,602 | 16,602 |
| Retained earnings | -22,496 | -21,113 | -22,874 | -22,220 | -23,253 |
| Other shareholders' equity | 15,554 | 15,329 | 15,148 | 15,121 | 14,947 |
| TOTAL | $18,267 | $18,099 | $16,387 | $17,007 | $16,178 |
| Total Liabilities And Equity | $70,215 | $67,564 | $67,791 | $67,877 | $66,677 |