Burnham Holdings, Inc.
BURCA
$23.00
-$0.90-3.77%
OTC PK
| 12/31/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
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| Total Cash And Short-Term Investments | 7.66M | 7.03M | 6.28M | 6.33M | 6.28M |
| Total Receivables | 29.57M | 21.57M | 21.87M | 24.00M | 31.00M |
| Inventory | 37.44M | 54.13M | 59.17M | 46.96M | 70.16M |
| Prepaid Expenses | 6.56M | 3.21M | 2.95M | 4.39M | 3.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 12.75M | -- |
| Total Current Assets | 81.23M | 85.94M | 90.27M | 94.43M | 110.47M |
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| Total Current Assets | 81.23M | 85.94M | 90.27M | 94.43M | 110.47M |
| Net Property, Plant & Equipment | 75.32M | 74.90M | 77.32M | 71.98M | 76.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.60M | -- | -- | 3.60M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.44M | 20.46M | 23.30M | 22.88M | 18.59M |
| Total Assets | 175.32M | 181.30M | 190.89M | 194.34M | 205.52M |
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| Total Accounts Payable | 41.24M | 31.76M | 29.31M | 32.26M | 29.66M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76M | 1.58M | 1.50M | 1.53M | 1.36M |
| Total Finance Division Other Current Liabilities | 348.00K | 1.58M | 2.08M | 5.72M | 3.57M |
| Total Other Current Liabilities | 348.00K | 1.58M | 2.08M | 5.72M | 3.57M |
| Total Current Liabilities | 43.35M | 34.92M | 32.88M | 39.51M | 34.59M |
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| Total Current Liabilities | 43.35M | 34.92M | 32.88M | 39.51M | 34.59M |
| Long-Term Debt | 11.44M | 8.96M | 23.88M | 22.27M | 48.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.44M | 4.45M | 4.32M | 4.66M | 5.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50M | 13.88M | 14.32M | 14.62M | 14.89M |
| Total Liabilities | 71.73M | 62.20M | 75.41M | 81.06M | 103.10M |
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| Common Stock & APIC | 15.00M | 14.63M | 15.86M | 15.74M | 15.57M |
| Retained Earnings | 103.03M | 134.94M | 131.18M | 128.88M | 122.40M |
| Treasury Stock & Other | -14.98M | -31.01M | -32.09M | -31.88M | -36.08M |
| Total Common Equity | 103.06M | 118.56M | 114.96M | 112.75M | 101.89M |
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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 | 118.56M | 114.96M | 112.75M | 101.89M |
| Total Preferred Equity | 530.00K | 530.00K | 530.00K | 530.00K | 530.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.59M | 119.09M | 115.49M | 113.28M | 102.42M |
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