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 | |
|---|---|---|---|---|---|
| Net Income | 2.18M | 1.76M | 2.26M | 2.07M | 1.86M |
| Total Depreciation and Amortization | 364.00K | 364.00K | 360.00K | 362.00K | 357.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 506.00K | 693.00K | 629.00K | 479.00K | 435.00K |
| Change in Net Operating Assets | 484.00K | -769.00K | 24.00K | -514.00K | -739.00K |
| Cash from Operations | 3.54M | 2.05M | 3.27M | 2.40M | 1.91M |
| Capital Expenditure | -92.00K | -4.00K | -301.00K | -68.00K | -538.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.25M | 2.95M | -13.04M | 7.32M | -5.12M |
| Cash from Investing | -35.34M | 2.94M | -13.34M | 7.25M | -5.66M |
| Total Debt Issued | 0.00 | 1.00K | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -14.30M | -- | -- | -- |
| Other Financing Activities | -27.80M | 11.35M | 41.67M | 3.46M | -13.75M |
| Cash from Financing | -27.80M | -2.96M | 41.67M | 3.46M | -13.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.60M | 2.04M | 31.61M | 13.11M | -17.49M |