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 | 1.90% | 1.90% | 44.91% | 44.91% | 46.08% |
| Total Depreciation and Amortization | -33.56% | -33.56% | 4.82% | 4.82% | 19.34% |
| Total Amortization of Deferred Charges | -- | -- | -7.14% | -7.14% | -- |
| Total Other Non-Cash Items | 939.48% | 939.48% | 554.80% | 554.80% | -841.18% |
| Change in Net Operating Assets | -10.12% | -10.12% | 48.99% | 48.99% | 21.70% |
| Cash from Operations | 46.32% | 46.32% | 88.57% | 88.57% | 44.50% |
| Capital Expenditure | 90.37% | 90.37% | 91.39% | 91.39% | -350.00% |
| Sale of Property, Plant, and Equipment | -75.00% | -75.00% | 0.00% | 0.00% | -98.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.27% | 26.27% | -3,209.41% | -3,209.41% | -298.34% |
| Cash from Investing | 27.25% | 27.25% | -156.35% | -156.35% | -298.20% |
| Total Debt Issued | -- | -- | -7.35% | -7.35% | -32.73% |
| Total Debt Repaid | 48.60% | 48.60% | 52.70% | 52.70% | -34.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 464.71% | 464.71% | 17.50% | 17.50% | -18.60% |
| Cash from Financing | -424.90% | -424.90% | 56.73% | 56.73% | -84.89% |
| Foreign Exchange rate Adjustments | 157.99% | 157.99% | -98.49% | -98.49% | 91.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.70% | 25.70% | 26.03% | 26.03% | -184.31% |