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 | 0.00% | -5.87% | 0.00% | 7.34% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -21.21% | 0.00% | -15.68% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 162.80% | 0.00% | 419.44% | 0.00% |
| Change in Net Operating Assets | 0.00% | -175.15% | 0.00% | 246.52% | 0.00% |
| Cash from Operations | 0.00% | -305.99% | 0.00% | 86.78% | 0.00% |
| Capital Expenditure | 0.00% | 50.00% | 0.00% | 80.74% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -90.91% | 0.00% | 175.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -49.96% | 0.00% | 50.83% | 0.00% |
| Cash from Investing | 0.00% | -49.53% | 0.00% | 51.35% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | 70.27% | 0.00% |
| Total Debt Repaid | 0.00% | 54.30% | 0.00% | -12.48% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 663.64% | 0.00% | 35.29% | 0.00% |
| Cash from Financing | 0.00% | -427.98% | 0.00% | 0.58% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 553.33% | 0.00% | 108.88% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -97.38% | 0.00% | 62.36% | 0.00% |