BCG: the balance sheet

MyFinsight

For the year ending 2025-12-31, BCG has $70,215K in assets. $51,948K in debts.

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	10,716
Commission receivable	10,441
Due from clearing broker	707
Other	1,261
Property and equipment, net	342
Right of use assets	3,097
Intangible assets, net	671
Goodwill	39,839
Other assets	3,141
Total assets	70,215

Accounts payable, accrued expenses and other liabilities	13,103
Commissions payable	12,632
Operating lease liabilities	3,221
Notes payable, net of unamortized debt issuance costs of 590 and 739 as of december 31, 2025 and december 31, 2024, respectively	17,679
Promissory notes-affiliates	5,313
Total liabilities	51,948
Redeemable series a convertible preferred stock, par value 0.0001, 2,000,000 shares authorized, 1,626,000 and 1,555,000 shares outstanding at december 31, 2025 and december 31, 2024, respectively-Seriesa Redeemable Convertible Preferred Stock	15,668
Series b convertible preferred stock, par value 0.0001, 500,000 shares authorized, 150,000 shares outstanding at december 31, 2025 and december 31, 2024-Series BConvertible Preferred Stock	1,500
Additional paid-in-capital	23,709
Accumulated deficit	-22,496
Accumulated other comprehensive (loss)	-114
Total stockholders' equity and mezzanine equity	18,267
Total liabilities, mezzanine equity and stockholders' equity	70,215

Unit: Thousand (K) dollars (except for numbers of shares and EPS).