The Brunner Investment Trust plc
BNITF
$16.49
-$0.3366-2.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | 6.11M | 6.32M | -- |
| Total Receivables | -- | -- | 1.92M | 1.99M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 65.80K | 68.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.97M | 5.14M | 28.00K |
| Total Current Assets | -- | -- | 13.07M | 13.51M | 28.00K |
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| Total Current Assets | -- | -- | 13.07M | 13.51M | 28.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 856.76M | 800.09M | 832.18M | 860.77M | 784.94M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 398.70K | 412.40K | -- |
| Short-term Debt | -- | -- | 13.04M | 13.49M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.99M | 5.60M | 1.46M | 1.51M | -- |
| Total Other Current Liabilities | 5.99M | 5.60M | 1.46M | 1.51M | -- |
| Total Current Liabilities | 5.99M | 5.60M | 14.90M | 15.41M | -- |
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| Total Current Liabilities | 5.99M | 5.60M | 14.90M | 15.41M | -- |
| Long-Term Debt | 33.85M | 31.61M | 31.90M | 33.00M | 31.94M |
| Short-term Debt | -- | -- | 13.04M | 13.49M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.84M | 37.20M | 46.80M | 48.41M | 31.94M |
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| Common Stock & APIC | 25.28M | 23.60M | 18.53M | 19.16M | 13.58M |
| Retained Earnings | 784.46M | 732.58M | 760.09M | 786.20M | 732.63M |
| Treasury Stock & Other | 7.18M | 6.70M | 6.77M | 7.00M | 6.78M |
| Total Common Equity | 816.92M | 762.89M | 785.38M | 812.36M | 752.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 816.92M | 762.89M | 785.38M | 812.36M | 752.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 816.92M | 762.89M | 785.38M | 812.36M | 752.99M |
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