BNCCORP, Inc.
BNCC
$32.00
$0.040.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.95% | 2.02% | 45.67% | 23.36% | -23.77% |
| Total Receivables | 1.01% | -7.79% | 1.89% | 4.75% | 1.81% |
| Inventory | -- | -- | -- | 336.36% | -77.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.07% | -3.14% | 3.97% | -8.09% | -1.65% |
| Total Current Assets | -55.37% | 1.77% | 43.02% | 21.04% | -22.41% |
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| Total Current Assets | -55.37% | 1.77% | 43.02% | 21.04% | -22.41% |
| Net Property, Plant & Equipment | -1.84% | -3.13% | -0.78% | -2.29% | 1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.28% | 0.11% | 1.22% | -2.46% | 0.36% |
| Total Assets | -2.54% | -0.01% | 4.57% | 0.94% | -1.34% |
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| Total Accounts Payable | -3.27% | 1.35% | 5.24% | 0.44% | -1.71% |
| Total Accrued Expenses | 18.70% | -36.30% | 21.03% | -1.81% | 7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 137.61% | -98.48% | 3,786.96% | -28.96% | -7.99% |
| Total Other Current Liabilities | 137.61% | -98.48% | 3,786.96% | -28.96% | -7.99% |
| Total Current Liabilities | -3.17% | -0.53% | 7.09% | 0.41% | -1.71% |
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| Total Current Liabilities | -3.17% | -0.53% | 7.09% | 0.41% | -1.71% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.83% | 72.91% | -56.57% | -8.16% | 34.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.07% | 58.49% | 17.23% | -3.51% | -45.15% |
| Total Liabilities | -3.16% | -0.43% | 6.90% | 0.39% | -1.73% |
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| Common Stock & APIC | 0.09% | 0.74% | 0.09% | 0.15% | 0.15% |
| Retained Earnings | 2.72% | 2.24% | -13.28% | 2.34% | 2.14% |
| Treasury Stock & Other | 6.76% | 14.11% | -20.89% | 25.20% | 0.14% |
| Total Common Equity | 2.98% | 3.90% | -13.07% | 5.32% | 1.91% |
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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 | 2.98% | 3.90% | -13.07% | 5.32% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.98% | 3.90% | -13.07% | 5.32% | 1.91% |
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