Bexil Corporation
BXLC
$42.50
$2.506.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.26% | 5,374.69% | -147.66% | 143.00% | 141.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.50% | -233.02% | 158.63% | -126.21% | -859.76% |
| Change in Net Operating Assets | -121.72% | -408.90% | 167.11% | -693.40% | 334.39% |
| Cash from Operations | -150.43% | 6.79% | 647.93% | -231.25% | 23.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.33% | 0.67% | 0.34% | 0.34% | 0.67% |
| Repurchase of Common Stock | 97.86% | -218.37% | -12,007.41% | -- | -3,290.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 495.95% | -4,106.67% | -149,626.92% | 102.18% | 87.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.67% | -76.87% | -4,880.98% | -234.43% | 188.43% |