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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.62% | -11.62% | -11.19% | -11.19% | -12.37% |
| Total Receivables | -43.86% | -43.86% | -20.24% | -20.24% | -11.53% |
| Inventory | -20.07% | -20.07% | -23.57% | -23.57% | -11.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.74% | 69.74% | -15.80% | -15.80% | 54.97% |
| Total Current Assets | -12.61% | -12.61% | -12.08% | -12.08% | -11.82% |
|
|
|||||
| Total Current Assets | -12.61% | -12.61% | -12.08% | -12.08% | -11.82% |
| Net Property, Plant & Equipment | -72.56% | -72.56% | -65.12% | -65.12% | 30.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.99% | -14.99% | -14.09% | -14.09% | 57.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.99% | -61.99% | -81.33% | -81.33% | -87.98% |
| Total Assets | -10.35% | -10.35% | -10.17% | -10.17% | -9.70% |
|
|
|||||
| Total Accounts Payable | -71.89% | -71.89% | -36.09% | -36.09% | -41.35% |
| Total Accrued Expenses | -- | -- | -18.20% | -18.20% | -- |
| Short-term Debt | -50.00% | -50.00% | 37.50% | 37.50% | -26.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.30% | -96.30% | -73.45% | -73.45% | 41.68% |
| Total Finance Division Other Current Liabilities | -5.43% | -5.43% | -30.76% | -30.76% | 7.21% |
| Total Other Current Liabilities | -5.43% | -5.43% | -30.76% | -30.76% | 7.21% |
| Total Current Liabilities | -22.12% | -22.12% | -29.92% | -29.92% | 8.44% |
|
|
|||||
| Total Current Liabilities | -22.12% | -22.12% | -29.92% | -29.92% | 8.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.00% | -50.00% | 37.50% | 37.50% | -26.32% |
| Capital Leases | -- | -- | -- | -- | -0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -88.72% |
| Total Liabilities | -30.43% | -30.43% | -38.50% | -38.50% | 4.05% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.36% | 0.02% | 0.02% | 0.00% |
| Retained Earnings | -3.09% | -3.09% | -3.18% | -3.18% | -4.75% |
| Treasury Stock & Other | -8.27% | -8.27% | -2.50% | -2.50% | 2.18% |
| Total Common Equity | -9.49% | -9.49% | -8.57% | -8.57% | -10.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.49% | -9.49% | -8.57% | -8.57% | -10.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Equity | -9.49% | -9.49% | -8.57% | -8.57% | -10.21% |
|
|
|||||