BNCCORP, Inc.
BNCC
$31.00
$0.010.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.56% | 23.81% | -21.84% | 8.98% | 11.34% |
| Total Depreciation and Amortization | -0.55% | 0.00% | 1.11% | -0.55% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.40% | -26.98% | 10.17% | 31.32% | 10.11% |
| Change in Net Operating Assets | -238.02% | 162.94% | -3,304.17% | 104.67% | 30.45% |
| Cash from Operations | -19.98% | 72.42% | -37.25% | 36.36% | 25.35% |
| Capital Expenditure | -52.17% | -2,200.00% | 98.67% | -342.65% | 87.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.56% | -1,295.73% | 122.61% | -278.24% | 242.79% |
| Cash from Investing | 134.07% | -1,300.48% | 122.07% | -284.06% | 228.02% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 255.35% | -344.95% | -72.77% | 1,103.73% | 125.19% |
| Cash from Financing | 306.81% | -839.97% | -107.10% | 1,104.10% | 125.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.40% | -3,022.95% | -93.55% | 141.15% | 174.92% |