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 | 14.03% | 33.15% | 38.97% | 55.69% | 43.30% |
| Total Depreciation and Amortization | 4.17% | -2.96% | -13.98% | -41.76% | -46.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.73% | -94.79% | -94.28% | -95.99% | 2,539.16% |
| Change in Net Operating Assets | 70.74% | -572.73% | -32.97% | 38.61% | -85.76% |
| Cash from Operations | -85.31% | -80.75% | -79.91% | -84.71% | 761.34% |
| Capital Expenditure | 51.31% | -48.61% | -98.49% | -219.18% | -92.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -31.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.75% | 51.43% | 97.34% | 122.52% | 76.62% |
| Cash from Investing | -144.80% | 47.48% | 94.43% | 120.55% | 75.35% |
| Total Debt Issued | 0.00% | 112.50% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.91% | 99.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 241.49% | 67.00% | -144.53% | 93.39% | -221.02% |
| Cash from Financing | 167.09% | 16.44% | -151.13% | 91.20% | -305.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.56% | -49.29% | -105.75% | 173.95% | 188.82% |