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 | 27.14% | 17.42% | 1.38% | 4.93% | 37.43% |
| Total Depreciation and Amortization | 0.00% | 1.96% | 4.30% | 6.51% | 4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.22% | 16.32% | -13.59% | -6.26% | -99.30% |
| Change in Net Operating Assets | -29.96% | 165.49% | 30.72% | -95.41% | 61.15% |
| Cash from Operations | 18.06% | 84.95% | 15.22% | -11.21% | -96.54% |
| Capital Expenditure | -105.88% | 82.90% | 97.28% | -14.89% | -750.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.53% | -588.07% | -70.25% | -130,280.00% | 137.35% |
| Cash from Investing | 66.17% | -524.31% | -69.84% | -4,804.04% | 137.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,147.23% | -102.20% | 128.92% | -12.59% | 123.12% |
| Cash from Financing | 1,560.88% | -102.20% | 92.68% | -12.59% | 123.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.08% | -240.68% | 107.07% | -38.14% | -62.26% |