BCG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BCG has $67,564K in assets. $49,465K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash, cash equivalents and restricted cash	8,339	8,170
Commission receivable	10,239	9,607
Due from clearing broker	900	938
Other	1,207	1,101
Property and equipment, net	389	454
Right of use assets	3,258	3,417
Intangible assets, net	758	846
Goodwill	39,839	39,839
Other assets	2,635	3,419
Total assets	67,564	67,791

Accounts payable, accrued expenses and other liabilities	10,520	12,234
Commissions payable	12,104	11,709
Operating lease liabilities	3,378	3,528
Notes payable, net-Nonrelated Party	18,150	18,620
Notes payable, net-Related Party	5,313	5,313
Total liabilities	49,465	51,404
Redeemable series a convertible preferred stock, par value 0.0001, 2,000,000 shares authorized, 1,608,000 and 1,555,000 shares outstanding at september 30, 2025 and december 31, 2024-Seriesa Redeemable Convertible Preferred Stock	15,483	15,300
Series b convertible preferred stock, par value 0.0001, 500,000 shares authorized, 150,000 shares outstanding at september 30, 2025 and december 31, 2024-Series BConvertible Preferred Stock	1,500	1,500
Additional paid-in-capital	22,383	22,613
Accumulated deficit	-21,113	-22,874
Accumulated other comprehensive (loss)	-154	-152
Total stockholders' equity and mezzanine equity	18,099	16,387
Total liabilities, mezzanine equity and stockholders' equity	67,564	67,791

Unit: Thousand (K) dollars