U
Broncus Holding Corporation BRNHF
$0.08 -$0.04-34.43% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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