BXLC OTC
Bexil Corporation
1W: +0.0%
1M: +0.0%
3M: -7.7%
YTD: -7.7%
1Y: -7.7%
3Y: +103.4%
5Y: +293.4%
$60.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30M
+14.6% ▲
5Y CAGR: +4.9%
Total Liabilities
$448K
+46.7% ▲
5Y CAGR: +8.7%
Shareholders Equity
$30M
+14.1% ▲
5Y CAGR: +4.8%
Cash & Investments
$3M
-86.9% ▼
5Y CAGR: -30.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$3M
-15.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $6M | $3M | $3M |
| Short-Term Investments | $20M | $16M | $19M | $21M | $0 |
| Cash & ST Investments | $24M | $18M | $26M | $24M | $3M |
| Net Receivables | $1M | $1M | $230K | $246K | $710K |
| Inventory | -$20M | -$16M | $0 | $0 | $0 |
| Other Current Assets | $19M | $15M | $0 | $0 | $0 |
| Total Current Assets | $24M | $19M | $26M | $24M | $4M |
| Property, Plant & Equip. | -$23M | -$22M | $0 | $0 | $0 |
| Goodwill & Intangibles | $721K | $360K | $0 | $0 | $0 |
| Long-Term Investments | $20M | $3M | $19M | $0 | $26M |
| Other Non-Current Assets | $3M | $22M | -$17M | $2M | $23K |
| Total Non-Current Assets | $3M | $7M | $2M | $2M | $27M |
| Total Assets | $28M | $26M | $29M | $27M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $261K | $156K | $198K | $232K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $73K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1M | $0 | $0 |
| Total Current Liabilities | $261K | $156K | $1M | $305K | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $448K |
| Total Non-Current Liabilities | $261K | $156K | $1M | $0 | $448K |
| Total Liabilities | $261K | $156K | $1M | $305K | $448K |
| — Equity — | |||||
| Common Stock | $8K | $8K | $7K | $6K | $6K |
| Retained Earnings | $16M | $14M | $18M | $21M | $26M |
| Accumulated OCI | -$904K | -$5K | -$666K | -$546K | $0 |
| Total Stockholders Equity | $28M | $26M | $27M | $26M | $30M |
| Total Liabilities & Equity | $28M | $26M | $29M | $27M | $30M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $73K | $0 |
| Net Debt | -$4M | -$3M | -$6M | -$3M | -$3M |
| Total Investments | $40M | $19M | $39M | $21M | $26M |