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 | 23.81% | -21.84% | 8.98% | 11.34% | 6.90% |
| Total Depreciation and Amortization | 0.00% | 1.11% | -0.55% | 1.40% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.98% | 10.17% | 31.32% | 10.11% | -45.76% |
| Change in Net Operating Assets | 162.94% | -3,304.17% | 104.67% | 30.45% | 33.42% |
| Cash from Operations | 72.42% | -37.25% | 36.36% | 25.35% | 7.41% |
| Capital Expenditure | -2,200.00% | 98.67% | -342.65% | 87.36% | -265.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,295.73% | 122.61% | -278.24% | 242.79% | -151.71% |
| Cash from Investing | -1,300.48% | 122.07% | -284.06% | 228.02% | -158.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -344.95% | -72.77% | 1,103.73% | 125.19% | 64.96% |
| Cash from Financing | -839.97% | -107.10% | 1,104.10% | 125.18% | 65.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,022.95% | -93.55% | 141.15% | 174.92% | 39.37% |