Broncus Holding Corporation
BRNHF
$0.08
-$0.04-34.43%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 130.52M | 130.52M | 139.33M | 139.33M | 147.67M |
Total Receivables | 5.13M | 5.13M | 8.07M | 8.07M | 9.14M |
Inventory | 3.46M | 3.46M | 3.60M | 3.60M | 4.33M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.52M | 3.52M | 794.00K | 794.00K | 2.07M |
Total Current Assets | 142.63M | 142.63M | 151.79M | 151.79M | 163.22M |
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Total Current Assets | 142.63M | 142.63M | 151.79M | 151.79M | 163.22M |
Net Property, Plant & Equipment | 1.14M | 1.14M | 1.59M | 1.59M | 4.17M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 7.09M | 7.09M | 7.71M | 7.71M | 8.34M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 84.00K | 84.00K | 140.00K | 140.00K | 221.00K |
Total Assets | 165.67M | 165.67M | 175.90M | 175.90M | 184.79M |
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Total Accounts Payable | 61.00K | 61.00K | 255.00K | 255.00K | 217.00K |
Total Accrued Expenses | -- | -- | 3.67M | 3.67M | -- |
Short-term Debt | 7.00K | 7.00K | 22.00K | 22.00K | 14.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 40.00K | 40.00K | 296.00K | 296.00K | 1.08M |
Total Finance Division Other Current Liabilities | 5.18M | 5.18M | 2.18M | 2.18M | 5.47M |
Total Other Current Liabilities | 5.18M | 5.18M | 2.18M | 2.18M | 5.47M |
Total Current Liabilities | 5.29M | 5.29M | 6.42M | 6.42M | 6.79M |
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Total Current Liabilities | 5.29M | 5.29M | 6.42M | 6.42M | 6.79M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 7.00K | 7.00K | 22.00K | 22.00K | 14.00K |
Capital Leases | -- | -- | -- | -- | 782.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 29.00K |
Total Liabilities | 5.29M | 5.29M | 6.42M | 6.42M | 7.60M |
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Common Stock & APIC | 595.72M | 595.72M | 593.71M | 593.71M | 593.59M |
Retained Earnings | -484.36M | -484.36M | -476.57M | -476.57M | -469.84M |
Treasury Stock & Other | 49.03M | 49.03M | 52.34M | 52.34M | 53.45M |
Total Common Equity | 160.38M | 160.38M | 169.48M | 169.48M | 177.19M |
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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 | 160.38M | 160.38M | 169.48M | 169.48M | 177.19M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1.00K | -1.00K | -1.00K | -1.00K | -1.00K |
Total Equity | 160.38M | 160.38M | 169.48M | 169.48M | 177.19M |
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