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Binah Capital Group (BCG)
NASDAQ:BCG
Holding BCG?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.65M | $ 40.92M | - | $ 0.00 | $ 0.00 |
| Gross Profit | $ 40.65M | $ 40.92M | - | - | - |
| EBIT | $ -522.00K | $ 1.25M | - | $ -1.52M | $ -736.01K |
| EBITDA | $ -235.00K | $ 1.43M | - | $ -1.52M | $ -736.01K |
| Net Income Common Stockholders | $ -736.00K | $ 244.10K | - | $ -1.85M | $ 229.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.03M | $ 6.27M | $ 6.71M | $ 277.51K | $ 252.48K |
| Total Assets | $ 66.06M | $ 66.56M | $ 67.12M | $ 5.85M | $ 15.65M |
| Total Debt | $ 29.27M | $ 25.58M | $ 26.21M | $ 1.35M | $ 859.82K |
| Net Debt | $ 22.25M | $ 19.31M | $ 19.51M | $ 1.07M | $ 607.34K |
| Total Liabilities | $ 48.76M | $ 60.46M | $ 61.22M | $ 9.93M | $ 7.74M |
| Stockholders Equity | $ 2.71M | $ 6.10M | $ 5.90M | $ -4.08M | $ 7.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.01M | $ 131.35K | - | $ -173.81K | $ -314.54K |
| Operating Cash Flow | $ 1.02M | $ 43.42K | - | $ -173.81K | $ -314.54K |
| Investing Cash Flow | $ -7.00K | $ 87.93K | - | $ 9.95M | $ -182.91K |
| Financing Cash Flow | $ -171.00K | $ -564.76K | - | $ -9.75M | $ 610.00K |
Binah Capital Group Forecast EPS vs Actual EPS
Currently, no data available
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