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 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -3.90M | -3.68M | -3.68M | -3.97M |
| Total Depreciation and Amortization | 574.00K | 574.00K | 728.50K | 728.50K | 864.00K |
| Total Amortization of Deferred Charges | -- | -- | 13.00K | 13.00K | -- |
| Total Other Non-Cash Items | 2.12M | 2.12M | 805.00K | 805.00K | -252.00K |
| Change in Net Operating Assets | -1.16M | -1.16M | 1.55M | 1.55M | -1.06M |
| Cash from Operations | -2.37M | -2.37M | -584.00K | -584.00K | -4.42M |
| Capital Expenditure | -13.00K | -13.00K | -26.00K | -26.00K | -135.00K |
| Sale of Property, Plant, and Equipment | 500.00 | 500.00 | 5.50K | 5.50K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.33M | -6.33M | -4.22M | -4.22M | -8.58M |
| Cash from Investing | -6.34M | -6.34M | -4.24M | -4.24M | -8.72M |
| Total Debt Issued | -- | -- | 63.00K | 63.00K | 37.00K |
| Total Debt Repaid | -138.00K | -138.00K | -302.00K | -302.00K | -268.50K |
| Issuance of Common Stock | 76.00K | 76.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.38M | -1.38M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.00K | 93.00K | -16.50K | -16.50K | -25.50K |
| Cash from Financing | -1.35M | -1.35M | -255.50K | -255.50K | -257.00K |
| Foreign Exchange rate Adjustments | 49.00K | 49.00K | 7.50K | 7.50K | -84.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.01M | -10.01M | -5.07M | -5.07M | -13.47M |