Binah Capital Balance Sheet (2023-2025) | BCG

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.62M6.18M7.03M7.25M8.49M8.82M8.17M8.34M10.72M
Cash & Current Investments (Quarter) 7.62M6.18M7.03M7.25M8.49M8.82M8.17M8.34M10.72M
Receivables - Other (Quarter) 0.63M1.53M0.47M0.94M0.94M1.67M1.10M11.10M11.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.97M0.85M0.74M0.67M0.60M0.51M0.45M0.39M0.34M
Goodwill (Quarter) 39.84M39.84M39.84M39.84M39.84M39.84M39.84M39.84M39.84M
Intangibles (Quarter) 1.58M1.44M1.29M1.15M1.02M0.93M0.85M0.76M0.67M
Goodwill & Intangibles (Quarter) 41.42M41.27M41.13M40.98M40.86M40.77M40.69M40.60M40.51M
Other Non-Current Assets (Quarter) 2.63M2.74M2.69M0.40M1.00M2.36M1.00M1.00M1.00M
Assets (Quarter) 67.41M65.83M66.06M66.96M66.68M67.88M67.79M67.56M70.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.08M10.21M11.33M12.23M10.52M13.10M
Notes Payables (Quarter) 20.82M20.27M19.70M19.14M19.56M5.30M17.68M
Payables (Quarter) 29.90M20.27M19.70M19.14M29.77M11.33M12.23M15.82M30.78M
Accumulated Expenses (Quarter) 9.08M8.45M8.84M10.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 12.18M5.33M5.46M5.31M5.44M5.31M
Preferred Stock Liabilities (Quarter) 14.40M
Minority Interest (Quarter) 5.10M14.40M14.60M14.76M1.50M1.50M15.30M1.50M1.50M
Operating Leases (Quarter) 4.38M4.24M4.10M3.96M3.82M3.67M3.53M3.38M3.22M
Other Non-Current Liabilities (Quarter) 100.000.50M0.50M0.50M1.00M0.60M0.70M0.60M2.30M
Total Non-Current Liabilities (Quarter) 62.31M47.51M48.26M48.98M49.50M50.27M50.70M48.87M49.65M
Total Liabilities (Quarter) 62.31M48.01M48.76M49.48M50.50M50.87M51.40M49.47M51.95M
Shareholder's Equity
Total Debt (Quarter) 12.18M5.33M5.46M5.31M5.44M5.31M
Common Equity (Quarter) 5.10M17.82M17.31M17.49M16.18M17.01M16.39M18.10M18.27M
Shareholder's Equity (Quarter) 5.10M17.82M17.31M17.49M16.18M17.01M16.39M18.10M18.27M
Liabilities and Shareholders Equity (Quarter) 67.41M65.83M66.06M66.96M66.68M67.88M67.79M67.56M70.22M
Retained Earnings (Quarter) -20.27M-21.01M-22.16M-23.25M-22.22M-0.15M-0.15M-0.11M
Preferred Shares (Quarter) 1.50M1.50M1.50M1.50M1.50M1.50M
Treasury Shares (Quarter) 0.50M0.50M0.50M