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BCG — Binah Capital Group, Inc. Common Stock
NasdaqBinah Capital Group, Inc. Common Stock
$1.01
-0.11(-9.71%)
- O
- 1.09
- H
- 1.09
- L
- 1.01
- V
- 14.73K
⏱️ End-of-day dataAs of Oct 2, 2026
BCG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $5.53M | $9.72M | $7.34M | $7.17M | $7.82M | $7.49M |
| Accounts Receivable | $11.13M | $10.44M | $10.24M | $9.61M | $9.60M | $9.20M |
| Other Receivables | $2.37M | $1.97M | $2.11M | $2.04M | $2.24M | $1.81M |
| Restricted Cash | $5.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Total Current Assets | $24.02M | $23.13M | $20.68M | $19.82M | $20.66M | $19.50M |
| Properties | $3.46M | $3.10M | $3.65M | $3.87M | $4.08M | $3.73M |
| Goodwill | $80.26M | $80.35M | $80.44M | $80.52M | $80.61M | $80.70M |
| Intangible Assets | 583,000.00 | 671,000.00 | 758,000.00 | 846,000.00 | 933,000.00 | $1.02M |
| Other Non Current Assets | $3.35M | $3.14M | $2.63M | $3.42M | $2.36M | $1.99M |
| Total Non Current Assets | $47.23M | $47.09M | $46.88M | $47.98M | $47.22M | $47.18M |
| Total Assets | $71.25M | $70.22M | $67.56M | $67.79M | $67.88M | $66.68M |
| Accounts Payable | $25.03M | $25.73M | $22.62M | $23.94M | $22.79M | $21.68M |
| Total Current Liabilities | $25.03M | $25.73M | $22.62M | $23.94M | $22.79M | $21.68M |
| Long Term Debt | $25.80M | $26.21M | $26.84M | $27.46M | $28.08M | $28.82M |
| Total Non Current Liabilities | $41.65M | $41.88M | $42.32M | $42.76M | $43.20M | $43.77M |
| Total Liabilities | $66.68M | $67.62M | $64.95M | $66.70M | $65.99M | $65.45M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-20.63M | $-22.61M | $-21.27M | $-23.03M | $-22.22M | $-23.25M |
| Total Shareholders Equity | $4.57M | $2.60M | $2.62M | $1.09M | $1.89M | $1.23M |
| Additional Paid In Capital | $23.70M | $23.71M | $22.38M | $22.61M | $22.61M | $22.98M |
| Machinery Furniture Equipment | N/A | $3.69M | N/A | N/A | N/A | $3.62M |
| Leases | N/A | 41,000.00 | N/A | N/A | N/A | 41,000.00 |
| Accumulated Depreciation | N/A | $-3.38M | N/A | N/A | N/A | $-3.06M |
| Other Non Current Liabilities | N/A | N/A | N/A | N/A | -1,000.00 | N/A |