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Binah Capital Group (BCG)
NASDAQ:BCG
Binah Capital Group (BCG) Financial Statements
17 Followers
Binah Capital Group Financial Overview
| Sep 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.92M | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 40.92M | - | - | - | - |
| EBIT | - | - | $ -1.52M | $ -736.01K | $ -1.65M |
| EBITDA | - | - | $ -1.52M | $ -736.01K | $ -1.65M |
| Net Income Common Stockholders | $ 244.10K | - | $ -1.85M | $ 229.99K | $ -519.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.27M | $ 6.71M | $ 277.51K | $ 252.48K | $ 139.93K |
| Total Assets | $ 66.56M | $ 67.12M | $ 5.85M | $ 15.65M | $ 15.31M |
| Total Debt | $ 25.58M | $ 26.21M | $ 1.35M | $ 859.82K | $ 390.71K |
| Net Debt | $ 19.31M | $ 19.51M | $ 1.07M | $ 607.34K | $ 250.78K |
| Total Liabilities | $ 60.46M | $ 61.22M | $ 9.93M | $ 7.74M | $ 7.62M |
| Stockholders Equity | $ 6.10M | $ 5.90M | $ -4.08M | $ 7.91M | $ 7.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 131.35K | - | $ -173.81K | $ -314.54K | $ -375.86K |
| Operating Cash Flow | $ 43.42K | - | $ -173.81K | $ -314.54K | $ -375.86K |
| Investing Cash Flow | $ 87.93K | - | $ 9.95M | $ -182.91K | - |
| Financing Cash Flow | $ -564.76K | - | $ -9.75M | $ 610.00K | $ -102.89M |
Binah Capital Group Forecast EPS vs Actual EPS
Currently, no data available
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