| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) operating activities | 2,048 | 1,117 |
| Purchases of property and equipment | 55 | 8 |
| Net cash used in investing activities | -55 | -8 |
| Repayment - notes payable | 1,523 | 1,015 |
| Dividend series a - redeemable convertible preferred stock | 537 | 356 |
| Dividend series b - redeemable convertible preferred stock | 80 | 54 |
| Net cash (used in) provided by financing activities | -2,140 | -1,425 |
| Net change in cash, cash equivalents and restricted cash | -147 | -316 |
| Cash and cash equivalents at beginning of period | 8,486 | - |
| Cash and cash equivalents at end of period | 8,339 | - |
Binah Capital Group, Inc. (BCGWW)
Binah Capital Group, Inc. (BCGWW)