Welcome to our dedicated page for Binah Capital Group SEC filings (Ticker: BCGWW), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Binah Capital Group (BCG/BCGWW) reported consolidated assets of $67.8 million and ended June 30, 2025 with $8.17 million in cash and restricted cash. For the three months ended June 30, 2025, total revenues were $41.497 million driven by commissions of $33.998 million and advisory fees of $6.627 million, while total expenses were $42.058 million producing a quarterly net loss of $0.654 million.
The six-month results show improvement with consolidated total revenues of $90.431 million and net income of $0.378 million through June 30, 2025, compared with a six-month net loss of $2.319 million in 2024. Balance sheet highlights include $18.62 million net term loan outstanding, $5.31 million promissory notes to affiliates, $15.3 million mezzanine redeemable Series A preferred stock from a $14.4 million PIPE, and stock-based awards including 872,500 options and 500,000 RSUs outstanding. The company recorded a $0.15 million fair value liability for an interest rate swap and recognized $0.152 million other comprehensive loss related to that swap.