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 | 301.34% | 74.75% | 109.74% | 67.04% | -22.90% |
| Total Receivables | 19.32% | 15.29% | 6.31% | 0.95% | -0.59% |
| Inventory | 33.33% | -- | -- | -- | 254.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.19% | 2.01% | 6.99% | 12.48% | -4.61% |
| Total Current Assets | 271.92% | 71.78% | 105.21% | 63.54% | -21.38% |
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| Total Current Assets | 271.92% | 71.78% | 105.21% | 63.54% | -21.38% |
| Net Property, Plant & Equipment | -2.26% | -6.05% | -7.62% | -5.88% | -7.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66% | 2.33% | -0.75% | 1.98% | -2.42% |
| Total Assets | 11.09% | 9.96% | 13.81% | 8.55% | 2.86% |
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| Total Accounts Payable | 11.06% | 9.85% | 16.04% | 10.39% | 3.62% |
| Total Accrued Expenses | 17.41% | 38.59% | 10.66% | 9.70% | -10.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | 11.02% | 9.91% | 14.12% | 10.39% | 3.56% |
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| Total Current Liabilities | 11.02% | 9.91% | 14.12% | 10.39% | 3.56% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.65% | 8.83% | -72.57% | -15.77% | -35.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.98% | 36.05% | 39.54% | 21.60% | 27.17% |
| Total Liabilities | 11.20% | 9.78% | 13.82% | 10.17% | 3.47% |
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| Common Stock & APIC | 0.71% | 0.53% | 1.21% | 1.00% | 1.07% |
| Retained Earnings | 10.76% | 11.40% | 11.15% | -6.03% | -6.80% |
| Treasury Stock & Other | 12.29% | 19.13% | 31.34% | 11.94% | 27.58% |
| Total Common Equity | 10.24% | 11.59% | 13.71% | -3.73% | -2.05% |
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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 | 10.24% | 11.59% | 13.71% | -3.73% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.24% | 11.59% | 13.71% | -3.73% | -2.05% |
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