Binah Capital Balance Sheet (2023-2025) | BCG

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 7.62M6.18M7.03M7.25M8.49M8.82M8.17M8.34M
Cash & Current Investments 7.62M6.18M7.03M7.25M8.49M8.82M8.17M8.34M
Receivables - Other 1.59M1.53M1.13M10.60M0.94M1.67M1.10M1.21M
Non-Current Assets
Property, Plant & Equipment (Net) 0.97M0.85M0.74M0.67M0.60M0.51M0.45M0.39M
Goodwill 39.84M39.84M39.84M39.84M39.84M39.84M39.84M39.84M
Intangibles 1.58M1.44M1.29M1.15M1.02M0.93M0.85M0.76M
Goodwill & Intangibles 41.42M41.27M41.13M40.98M40.86M40.77M40.69M40.60M
Other Non-Current Assets 2.63M2.74M2.69M2.24M1.99M2.36M3.42M2.63M
Assets 67.41M65.83M66.06M66.96M66.68M67.88M67.79M67.56M
Liabilities
Current Liabilities
Accounts Payables 9.08M10.21M11.33M12.23M10.52M
Notes Payables 20.82M20.27M19.70M19.14M19.56M19.09M18.62M18.15M
Payables 29.90M20.27M19.70M19.14M29.77M30.42M30.85M28.67M
Accumulated Expenses 9.08M8.45M8.84M10.24M
Non-Current Liabilities
Non-Current Debt 12.18M5.33M5.46M5.31M5.44M
Preferred Stock Liabilities 14.40M
Minority Interest 5.10M14.60M14.76M14.95M15.12M15.30M15.48M
Operating Leases 4.38M4.24M4.10M3.96M3.82M3.67M3.53M3.38M
Other Non-Current Liabilities 100.000.50M0.50M0.50M1.00M0.60M0.70M0.60M
Total Non-Current Liabilities 62.31M47.51M48.26M48.98M49.50M50.27M50.70M48.87M
Total Liabilities 62.31M48.01M48.76M49.48M50.50M50.87M51.40M49.47M
Shareholder's Equity
Total Debt 12.18M5.33M5.46M5.31M5.44M
Common Equity 5.10M17.82M17.31M17.49M16.18M17.01M16.39M18.10M
Shareholder's Equity 5.10M17.82M17.31M17.49M16.18M17.01M16.39M18.10M
Liabilities and Shareholders Equity 67.41M65.83M66.06M66.96M66.68M67.88M67.79M67.56M
Retained Earnings -20.27M-21.01M-22.16M-23.25M-22.22M-22.87M-21.11M
Preferred Shares 1.50M1.50M1.50M1.50M1.50M
Treasury Shares 0.50M0.50M