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Bexil Corp
Previous close
$65.00
Year range
$42.50 - $65.00
Market cap
35.80M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.70M | 91.65% |
Operating expense | 461.43K | 4.61% |
Net income | 2.39M | 36.66% |
Net profit margin | 64.76 | -28.69% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 26.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.61M | 12.56% |
Total assets | 28.98M | 7.44% |
Total liabilities | 530.14K | -18.04% |
Total equity | 28.45M | — |
Shares outstanding | 550.77K | — |
Price to book | 1.25 | — |
Return on assets | 29.18% | — |
Return on capital | 29.64% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.39M | 36.66% |
Cash from operations | 962.87K | 27.34% |
Cash from investing | — | — |
Cash from financing | 30.11K | 150.10% |
Net change in cash | 992.98K | 42.66% |
Free cash flow | 2.13M | 99.86% |
About
Founded
1996
Website
Employees
1
