Burnham Holdings, Inc. BURCA
OTC PK
Recommendation
Dividend Power Score
Day's Range
$25.90$25.93
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.66M | 7.15M | 7.03M | 6.28M | 6.35M |
| Total Receivables | 29.57M | 23.40M | 21.57M | 21.87M | 28.75M |
| Inventory | 37.44M | 54.77M | 54.13M | 59.17M | 54.91M |
| Prepaid Expenses | 6.56M | 3.54M | 3.21M | 2.95M | 4.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.23M | 88.86M | 85.94M | 90.27M | 94.43M |
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| Total Current Assets | 81.23M | 88.86M | 85.94M | 90.27M | 94.43M |
| Net Property, Plant & Equipment | 75.32M | 75.74M | 74.90M | 77.32M | 76.15M |
| Long-term Investments | -- | -- | -- | -- | 3.00M |
| Goodwill | -- | -- | -- | -- | 3.00M |
| Total Other Intangibles | 3.60M | -- | -- | -- | 3.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.44M | 20.50M | 20.46M | 23.30M | 15.71M |
| Total Assets | 175.32M | 185.10M | 181.30M | 190.89M | 194.34M |
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| Total Accounts Payable | 41.24M | 29.63M | 31.76M | 29.31M | 35.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76M | 1.61M | 1.58M | 1.50M | 1.53M |
| Total Finance Division Other Current Liabilities | 348.00K | 674.00K | 1.58M | 2.08M | 2.47M |
| Total Other Current Liabilities | 348.00K | 674.00K | 1.58M | 2.08M | 2.47M |
| Total Current Liabilities | 43.35M | 31.92M | 34.92M | 32.88M | 39.51M |
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| Total Current Liabilities | 43.35M | 31.92M | 34.92M | 32.88M | 39.51M |
| Long-Term Debt | 11.44M | 14.54M | 8.96M | 23.88M | 22.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.44M | 4.13M | 4.45M | 4.32M | 4.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50M | 14.71M | 13.88M | 14.32M | 14.62M |
| Total Liabilities | 71.73M | 65.30M | 62.20M | 75.41M | 81.06M |
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| Common Stock & APIC | 15.00M | 14.88M | 14.63M | 15.86M | 15.74M |
| Retained Earnings | 103.03M | 135.49M | 134.94M | 131.18M | 128.88M |
| Treasury Stock & Other | -14.98M | -31.09M | -31.01M | -32.09M | -31.88M |
| Total Common Equity | 103.06M | 119.27M | 118.56M | 114.96M | 112.75M |
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| Preferred Stock Redeemable | 530.00K | 530.00K | 530.00K | 530.00K | 530.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 530.00K | 530.00K | 530.00K | 530.00K | 530.00K |
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| Total Common Equity | 103.06M | 119.27M | 118.56M | 114.96M | 112.75M |
| Total Preferred Equity | 530.00K | 530.00K | 530.00K | 530.00K | 530.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.59M | 119.80M | 119.09M | 115.49M | 113.28M |
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