Binah Capital Group Inc (BCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68 | 7,849 | 253 | 140 | 577 |
| Receivables | N/A | 10,464 | 14 | N/A | N/A |
| TOTAL | $165 | $18,313 | $293 | $202 | $673 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,461 | N/A | N/A | N/A |
| Investments And Advances | 5,773 | 0 | 15,356 | 15,106 | 117,872 |
| Intangibles | 0 | 41,998 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 6,912 | 0 | 0 | 0 |
| TOTAL | $5,773 | $50,371 | $15,356 | $15,106 | $117,872 |
| Total Assets | $5,938 | $68,684 | $15,648 | $15,307 | $118,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,381 | N/A | 860 | 391 | 394 |
| Accounts payable and accrued liabilities | 4,342 | 20,000 | 2,480 | 2,075 | 836 |
| Other current liabilities | N/A | 4,725 | 2 | 2 | 2 |
| TOTAL | $5,723 | $63,787 | $3,341 | $2,471 | $1,231 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,138 | 0 | 19,592 | 20,195 | 124,089 |
| TOTAL | $10,138 | $N/A | $19,592 | $20,195 | $124,089 |
| Total Liabilities | $15,860 | $63,787 | $22,934 | $22,666 | $125,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,473 | 3,487 | 4,338 | 4,338 | 14,479 |
| Common Shares | 0 | 12,299 | 0 | 0 | 0 |
| Retained earnings | -9,922 | -19,261 | -7,286 | -7,359 | -6,775 |
| Other shareholders' equity | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $-9,922 | $4,897 | $-7,285 | $-7,359 | $-6,775 |
| Total Liabilities And Equity | $5,938 | $68,684 | $15,648 | $15,307 | $118,545 |