BNCCORP, Inc.
BNCC
$34.89
-$0.05-0.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.90% | 167.28% | -57.95% | 2.02% | 45.67% |
| Total Receivables | 7.30% | 6.37% | 1.01% | -7.79% | 1.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.10% | 8.36% | 3.07% | -3.14% | 3.97% |
| Total Current Assets | 79.47% | 151.77% | -55.37% | 1.77% | 43.02% |
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| Total Current Assets | 79.47% | 151.77% | -55.37% | 1.77% | 43.02% |
| Net Property, Plant & Equipment | -2.61% | -0.25% | -1.84% | -3.13% | -0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.49% | 1.94% | -1.28% | 0.11% | 1.22% |
| Total Assets | 9.64% | 6.53% | -2.54% | -0.01% | 4.57% |
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| Total Accounts Payable | 10.62% | 7.00% | -3.27% | 1.35% | 5.24% |
| Total Accrued Expenses | 22.09% | 19.87% | 18.70% | -36.30% | 21.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -28.96% | 137.61% | -98.48% | 3,786.96% |
| Total Other Current Liabilities | -- | -28.96% | 137.61% | -98.48% | 3,786.96% |
| Total Current Liabilities | 10.66% | 7.03% | -3.17% | -0.49% | 7.04% |
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| Total Current Liabilities | 10.66% | 7.03% | -3.17% | -0.49% | 7.04% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.47% | 19.12% | -5.83% | -14.29% | -12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.53% | -7.73% | -29.07% | 58.49% | 17.23% |
| Total Liabilities | 10.44% | 6.89% | -3.16% | -0.43% | 6.90% |
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| Common Stock & APIC | 0.29% | 0.08% | 0.09% | 0.74% | 0.09% |
| Retained Earnings | 2.57% | 3.19% | 2.72% | 2.24% | -13.28% |
| Treasury Stock & Other | 5.75% | 9.04% | 6.76% | 14.11% | -20.89% |
| Total Common Equity | 2.67% | 3.51% | 2.98% | 3.90% | -13.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.67% | 3.51% | 2.98% | 3.90% | -13.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67% | 3.51% | 2.98% | 3.90% | -13.07% |
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