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bcg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BCG has $67,564K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
67,564
67,791
Total liabilities, mezzanine equity and stockholders' equity
67,564
67,791
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Other assets
$2,635K
Goodwill
$39,839K
Intangible assets, net
$758K
Right of use assets
$3,258K
Property and equipment,
net
$389K
Other
$1,207K
Due from clearing
broker
$900K
Commission receivable
$10,239K
Cash, cash
equivalents and restricted...
$8,339K
Total assets
$67,564K
Total liabilities,
mezzanine equity and...
$67,564K
Total stockholders'
equity and mezzanine...
$18,099K
Total liabilities
$49,465K
Accumulated other
comprehensive (loss)
-$154K
Accumulated deficit
-$21,113K
Additional
paid-in-capital
$22,383K
Notes payable,
net-Related Party
$5,313K
Notes payable,
net-Nonrelated Party
$18,150K
Operating lease
liabilities
$3,378K
Commissions payable
$12,104K
Accounts payable,
accrued expenses and...
$10,520K
Series b convertible
preferred stock, par value...
$1,500K
Redeemable series a
convertible preferred...
$15,483K
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Binah Capital Group, Inc. (BCG)
Binah Capital Group, Inc. (BCG)