Binah Capital Group, Inc. Common Stock · BCG.US · Annual · 2025-09-30 · compared with 2024-09-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $70.22M − (Liabilities $67.62M + Equity $2.60M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$9.72M
13.8%
$2.23M
29.8%
Assets
Receivables
$12.41M
17.7%
$1.40M
12.7%
Assets
PPE
$3.44M
4.9%
-$890.00K
-20.6%
Assets
Goodwill & intangibles
$40.51M
57.7%
-$350.00K
-0.9%
Assets
Other
$4.14M
5.9%
$1.15M
38.4%
Liabilities + Equity
Accounts payable
$25.74M
36.7%
$4.06M
18.7%
Liabilities + Equity
Long-term debt
$22.99M
32.7%
-$2.01M
-8.0%
Liabilities + Equity
Other liabilities
$18.89M
26.9%
$122.00K
0.7%
Liabilities + Equity
Equity
$2.60M
3.7%
$1.37M
111.1%