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 | 109.74% | 67.04% | -22.90% | 39.75% | -1.60% |
| Total Receivables | 6.31% | 0.95% | -0.59% | 0.20% | 9.55% |
| Inventory | -- | -- | 254.55% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.99% | 12.48% | -4.61% | -8.97% | -2.33% |
| Total Current Assets | 105.21% | 63.54% | -21.38% | 36.70% | -1.58% |
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| Total Current Assets | 105.21% | 63.54% | -21.38% | 36.70% | -1.58% |
| Net Property, Plant & Equipment | -7.62% | -5.88% | -7.81% | -4.62% | -3.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.75% | 1.98% | -2.42% | -0.81% | 2.22% |
| Total Assets | 13.81% | 8.55% | 2.86% | 4.13% | -0.16% |
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| Total Accounts Payable | 16.04% | 10.39% | 3.62% | 5.30% | 0.04% |
| Total Accrued Expenses | 10.66% | 9.70% | -10.14% | -18.81% | -19.08% |
| 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% | -61.28% | -- |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | -61.28% | -- |
| Total Current Liabilities | 14.12% | 10.39% | 3.56% | 5.12% | 1.62% |
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| Total Current Liabilities | 14.12% | 10.39% | 3.56% | 5.12% | 1.62% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.57% | -15.77% | -35.06% | -6.98% | -33.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.54% | 21.60% | 27.17% | -1.67% | -6.21% |
| Total Liabilities | 13.82% | 10.17% | 3.47% | 5.00% | 1.54% |
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| Common Stock & APIC | 1.21% | 1.00% | 1.07% | 1.13% | 1.25% |
| Retained Earnings | 11.15% | -6.03% | -6.80% | -7.32% | -15.58% |
| Treasury Stock & Other | 31.34% | 11.94% | 27.58% | 22.44% | -4.96% |
| Total Common Equity | 13.71% | -3.73% | -2.05% | -3.07% | -13.61% |
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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 | 13.71% | -3.73% | -2.05% | -3.07% | -13.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.71% | -3.73% | -2.05% | -3.07% | -13.61% |
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