For the quarter ending 2026-03-31, BCGWW has $71,250K in assets. $50,831K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 10,526 | 10,716 | 8,339 | 8,170 |
| Commission receivable | 11,126 | 10,441 | 10,239 | 9,607 |
| Due from clearing broker | 724 | 707 | 900 | 938 |
| Other | 1,647 | 1,261 | 1,207 | 1,101 |
| Property and equipment, net | 298 | 342 | 389 | 454 |
| Right of use assets | 3,160 | 3,097 | 3,258 | 3,417 |
| Intangible assets, net | 583 | 671 | 758 | 846 |
| Goodwill | 39,839 | 39,839 | 39,839 | 39,839 |
| Other assets | 3,347 | 3,141 | 2,635 | 3,419 |
| Total assets | 71,250 | 70,215 | 67,564 | 67,791 |
| Notes payable, net-Related Party | - | - | 5,313 | 5,313 |
| Notes payable, net-Nonrelated Party | - | - | 18,150 | 18,620 |
| Accounts payable, accrued expenses and other liabilities | 12,203 | 13,103 | 10,520 | 12,234 |
| Commissions payable | 12,829 | 12,632 | 12,104 | 11,709 |
| Operating lease liabilities | 3,277 | 3,221 | 3,378 | 3,528 |
| Notes payable, net of unamortized debt issuance costs of 553 and 590 as of march 31, 2026 and december 31, 2025, respectively | 17,209 | 17,679 | - | - |
| Promissory notes-affiliates | 5,313 | 5,313 | - | - |
| Total liabilities | 50,831 | 51,948 | 49,465 | 51,404 |
| Redeemable series a convertible preferred stock, par value 0.0001, 2,000,000 shares authorized, 1,644,000 and 1,626,000 shares outstanding at march 31, 2026 and december 31, 2025, respectively-Seriesa Redeemable Convertible Preferred Stock | 15,851 | 15,668 | 15,483 | 15,300 |
| Series b convertible preferred stock, par value 0.0001, 500,000 shares authorized, 150,000 shares outstanding at march 31, 2026 and december 31, 2025-Series BConvertible Preferred Stock | 1,500 | 1,500 | 1,500 | 1,500 |
| Additional paid-in-capital | 23,701 | 23,709 | 22,383 | 22,613 |
| Accumulated deficit | -20,595 | -22,496 | -21,113 | -22,874 |
| Accumulated other comprehensive income (loss) | -38 | -114 | -154 | -152 |
| Total stockholders' equity and mezzanine equity | 20,419 | 18,267 | 18,099 | 16,387 |
| Total liabilities, mezzanine equity and stockholders' equity | 71,250 | 70,215 | 67,564 | 67,791 |
Binah Capital Group, Inc. (BCGWW)
Binah Capital Group, Inc. (BCGWW)