BNCCORP, Inc.
BNCC
$31.80
-$0.20-0.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.68% | -2.97% | 27.14% | 17.42% | 1.38% |
| Total Depreciation and Amortization | -0.55% | 1.67% | 0.00% | 1.96% | 4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.32% | 123.37% | 5.22% | 16.32% | -13.59% |
| Change in Net Operating Assets | 6.89% | 1,770.83% | -29.96% | 165.49% | 30.72% |
| Cash from Operations | 20.86% | 34.86% | 18.06% | 84.95% | 15.22% |
| Capital Expenditure | -400.00% | 69.77% | -105.88% | 82.90% | 97.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.17% | 86.62% | 66.53% | -588.07% | -70.25% |
| Cash from Investing | 74.73% | 86.24% | 66.17% | -524.31% | -69.84% |
| 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 | -446.69% | 123.80% | 1,147.23% | -102.20% | 128.92% |
| Cash from Financing | -1,230.37% | 123.80% | 1,560.88% | -102.20% | 92.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,655.42% | 203.24% | 452.08% | -240.68% | 107.07% |