The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,901 | 167 | 1,763 | 378 |
| Depreciation and amortization | 143 | 169 | 200 | 328 |
| Deferred income taxes | -8 | -751 | -78 | -78 |
| Amortization of debt issuance costs | 37 | 36 | 38 | 74 |
| Non-cash lease expense | 163 | 161 | 159 | 313 |
| Share-based compensation | 384 | 170 | 163 | 392 |
| Due from clearing broker | 17 | -193 | -38 | 65 |
| Commissions receivable | 685 | 202 | 632 | 409 |
| Other receivables | 386 | 54 | 106 | 163 |
| Other assets | 195 | -224 | -862 | 1,349 |
| Accounts payable and accrued expenses | -826 | 2,622 | -1,721 | 1,746 |
| Commissions payable | 197 | 528 | 395 | 241 |
| Operating lease liabilities | -170 | -157 | -150 | -292 |
| Net cash provided by operating activities | 538 | 3,103 | 931 | 1,117 |
| Purchases of property and equipment | 11 | 6 | 47 | 8 |
| Net cash used in investing activities | -11 | -6 | -47 | -8 |
| Repayments - note payable | 508 | 507 | 508 | 1,015 |
| Dividend series a - redeemable convertible preferred stock | 183 | 187 | 181 | 356 |
| Dividend series b - redeemable convertible preferred stock | 26 | 26 | 26 | 54 |
| Net cash (used in) financing activities | -717 | -720 | -715 | -1,425 |
| Net change in cash, cash equivalents and restricted cash | -190 | 2,377 | 169 | -316 |
| Cash, cash equivalents and restricted cash - beginning of period | 10,716 | 8,339 | 8,486 | - |
| Cash, cash equivalents and restricted cash - end of period | 10,526 | 10,716 | 8,339 | - |
Binah Capital Group, Inc. (BCGWW)
Binah Capital Group, Inc. (BCGWW)