Binah Capital Group, Inc.
BCG
$2.21
$0.010.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.24% | 3.44% | 14.62% | -19.96% | 22.54% |
| Total Receivables | -7.75% | 14.32% | -1.53% | 1.56% | -1.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 387.00% | 0.00% | 0.00% | -68.60% | 235.70% |
| Total Current Assets | 6.55% | 9.87% | 4.07% | -11.37% | 12.55% |
|
|
|||||
| Total Current Assets | 6.55% | 9.87% | 4.07% | -11.37% | 12.55% |
| Net Property, Plant & Equipment | -4.96% | -4.69% | -5.14% | -5.05% | 0.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.91% | -11.23% | -10.10% | -9.11% | -8.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.54% | -14.69% | -1.62% | 3.80% | -7.33% |
| Total Assets | -0.43% | 1.36% | 0.35% | -2.34% | 1.27% |
|
|
|||||
| Total Accounts Payable | 2.93% | 8.07% | 7.24% | -8.04% | 11.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.05% | -2.75% | 2.40% | -56.19% | 0.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.78% | 5.70% | 6.14% | -36.65% | 6.37% |
|
|
|||||
| Total Current Liabilities | 5.78% | 5.70% | 6.14% | -36.65% | 6.37% |
| Long-Term Debt | 2.19% | -2.86% | -2.77% | -2.67% | -2.54% |
| Short-term Debt | -- | -- | -- | -- | 2.21% |
| Capital Leases | -23.21% | -3.44% | -3.28% | -3.15% | 3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.07% | 1.47% | 1.55% | -22.94% | 3.05% |
|
|
|||||
| Common Stock & APIC | -1.70% | -1.43% | 0.11% | 364.30% | -75.91% |
| Retained Earnings | -4.94% | -5.47% | -3.63% | -8.46% | -4.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -122.00% | -54.89% | -20.75% | -32.96% | 51.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.13% | 11.44% | 1.35% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.13% | 11.44% | 1.35% | 451.94% | -4.53% |
|
|
|||||
| Total Common Equity | -122.00% | -54.89% | -20.75% | -32.96% | 51.47% |
| Total Preferred Equity | 1.13% | 11.44% | 1.35% | 451.94% | -4.53% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.49% | 1.05% | -2.89% | 249.23% | -16.37% |
|
|
|||||