BNCCORP, Inc. BNCC
$33.30
$0.742.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.41% | -15.00% | 82.90% | 167.28% | -57.95% |
| Total Receivables | 4.54% | 0.00% | 7.30% | 6.37% | 1.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.21% | -7.65% | -1.10% | 8.36% | 3.07% |
| Total Current Assets | -3.38% | -14.81% | 79.47% | 151.77% | -55.37% |
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| Total Current Assets | -3.38% | -14.81% | 79.47% | 151.77% | -55.37% |
| Net Property, Plant & Equipment | 2.13% | -1.49% | -2.61% | -0.25% | -1.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | 3.23% | -1.49% | 1.94% | -1.28% |
| Total Assets | -1.54% | -3.39% | 9.64% | 6.53% | -2.54% |
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| Total Accounts Payable | -2.21% | -4.05% | 10.62% | 7.00% | -3.27% |
| Total Accrued Expenses | 0.56% | -20.22% | 22.09% | 19.87% | 18.70% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | -28.96% | 137.61% |
| Total Current Liabilities | -2.20% | -4.16% | 10.66% | 7.03% | -3.17% |
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| Total Current Liabilities | -2.20% | -4.16% | 10.66% | 7.03% | -3.17% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.77% | 240.10% | -71.47% | 19.12% | -5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.31% | 54.53% | 34.53% | -7.73% | -29.07% |
| Total Liabilities | -1.91% | -3.97% | 10.44% | 6.89% | -3.16% |
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| Common Stock & APIC | 0.27% | 0.06% | 0.29% | 0.08% | 0.09% |
| Retained Earnings | 2.13% | 2.47% | 2.57% | 3.19% | 2.72% |
| Treasury Stock & Other | -1.13% | -1.16% | 5.75% | 9.04% | 6.76% |
| Total Common Equity | 1.74% | 1.96% | 2.67% | 3.51% | 2.98% |
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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 | 1.74% | 1.96% | 2.67% | 3.51% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 1.96% | 2.67% | 3.51% | 2.98% |
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