Binah Capital Group, Inc. Liquidation Value
BCG
Other
Cash & Equivalents
$11.72M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $11.72M
Total Obligations: -$21.49M
$-9.77M
Per share: $-0.58
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $11.72M
AR: $12.36M
Total Obligations: -$21.49M
$2.59M
Per share: $0.15
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $11.72M
AR: $12.36M
Inventory: $0
Total Obligations: -$21.49M
$2.59M
Per share: $0.15
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-9.77M | $-0.58 |
| Liquid Liquidation Value | $2.59M | $0.15 |
| Operating Liquidation Value | $2.59M | $0.15 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $11.72M |
| Accounts Receivable | $12.36M |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $18.27M |
| Op. Lease Liability | $3.22M |
| Finance Lease | N/A |
| Shares Outstanding | 16.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $11.72M | $12.36M | N/A | N/A | N/A | $18.27M | $3.22M | N/A |
| 2025-09-30 | $9.34M | $12.31M | N/A | N/A | N/A | $18.78M | $3.38M | N/A |
| 2025-06-30 | $9.17M | $11.60M | N/A | N/A | N/A | $19.29M | $3.53M | N/A |
| 2025-03-31 | $9.82M | $11.87M | N/A | N/A | N/A | $19.79M | $3.67M | N/A |
| 2024-12-31 | $9.49M | $11.04M | N/A | N/A | N/A | $20.30M | $3.82M | N/A |
| 2024-09-30 | $7.65M | $11.94M | N/A | N/A | N/A | $19.71M | $3.96M | N/A |
| 2024-06-30 | $7.42M | $1.13M | N/A | N/A | N/A | $20.30M | $4.10M | N/A |
| 2024-03-31 | $6.58M | $1.53M | N/A | N/A | N/A | $20.89M | $4.24M | N/A |
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