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 | |
|---|---|---|---|---|---|
| Net Income | -11.92% | -1.19% | -16.82% | 20.56% | 23.81% |
| Total Depreciation and Amortization | -0.28% | -1.09% | 1.10% | -0.55% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.75% | -52.31% | 178.77% | -0.40% | -26.98% |
| Change in Net Operating Assets | 480.87% | -259.47% | 167.22% | -238.02% | 162.94% |
| Cash from Operations | 122.78% | -43.76% | 55.78% | -19.98% | 72.42% |
| Capital Expenditure | -2,815.00% | 78.02% | 35.00% | -52.17% | -2,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.81% | 395.93% | -114.32% | 134.56% | -1,295.73% |
| Cash from Investing | 73.19% | 380.17% | -115.25% | 134.07% | -1,300.48% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | 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 | 47.71% | -142.18% | 116.00% | 255.35% | -344.95% |
| Cash from Financing | 47.71% | -142.18% | 62.25% | 306.81% | -839.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.65% | -133.09% | 32.46% | 221.40% | -3,022.95% |