Binah Capital Group Inc (BCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,025 | 6,180 | 7,621 | 2 | 10 |
| Receivables | 10,439 | 10,601 | 10,438 | N/A | N/A |
| TOTAL | $17,464 | $16,781 | $18,059 | $67 | $95 |
| Non-Current Assets | |||||
| PPE Net | 745 | 854 | 974 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 6,134 | 5,869 |
| Intangibles | 41,130 | 41,275 | 41,419 | 0 | 0 |
| Other Non-Current Assets | 6,723 | 6,925 | 6,958 | 0 | 0 |
| TOTAL | $48,598 | $49,054 | $49,351 | $6,134 | $5,869 |
| Total Assets | $66,063 | $65,835 | $67,410 | $6,201 | $5,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,410 | 1,358 |
| Accounts payable and accrued liabilities | 19,486 | 18,170 | 19,758 | 5,615 | 4,921 |
| Other current liabilities | N/A | N/A | 5,169 | N/A | N/A |
| TOTAL | $48,758 | $48,014 | $62,307 | $7,045 | $6,292 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 10,085 | 10,029 |
| TOTAL | $N/A | $N/A | $N/A | $10,085 | $10,029 |
| Total Liabilities | $48,758 | $48,014 | $62,307 | $17,130 | $16,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,602 | 16,566 | 16,447 | 3,463 | 3,473 |
| Retained earnings | -21,008 | -20,272 | N/A | -10,930 | -10,357 |
| Other shareholders' equity | 14,595 | 14,400 | 5,103 | 0 | 0 |
| TOTAL | $17,306 | $17,821 | $5,103 | $-10,929 | $-10,356 |
| Total Liabilities And Equity | $66,064 | $65,835 | $67,410 | $6,201 | $5,964 |