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 | -12.73% | 22.68% | -2.97% | 27.14% | 17.42% |
| Total Depreciation and Amortization | -0.82% | -0.55% | 1.67% | 0.00% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.94% | -3.32% | 123.37% | 5.22% | 16.32% |
| Change in Net Operating Assets | 463.43% | 6.89% | 1,770.83% | -29.96% | 165.49% |
| Cash from Operations | 56.16% | 20.86% | 34.86% | 18.06% | 84.95% |
| Capital Expenditure | -533.70% | -400.00% | 69.77% | -105.88% | 82.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.93% | 75.17% | 86.62% | 66.53% | -588.07% |
| Cash from Investing | 125.21% | 74.73% | 86.24% | 66.17% | -524.31% |
| Total Debt Issued | -- | 9,900.00% | -- | -- | -- |
| Total Debt Repaid | -- | -9,900.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.99% | -446.69% | 123.80% | 1,147.23% | -102.20% |
| Cash from Financing | 25.99% | -1,230.37% | 123.80% | 1,560.88% | -102.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.70% | -1,655.42% | 203.24% | 452.08% | -240.68% |