Burnham Holdings, Inc.
BURCA
$26.00
$0.200.78%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.66M | 6.33M | 6.28M | 6.52M | 5.93M |
| Total Receivables | 29.57M | 24.00M | 31.00M | 24.15M | 19.98M |
| Inventory | 37.44M | 46.96M | 70.16M | 72.70M | 67.30M |
| Prepaid Expenses | 6.56M | 4.39M | 3.04M | 5.14M | 5.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 12.75M | -- | -- | -- |
| Total Current Assets | 81.23M | 94.43M | 110.47M | 108.50M | 98.29M |
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| Total Current Assets | 81.23M | 94.43M | 110.47M | 108.50M | 98.29M |
| Net Property, Plant & Equipment | 75.32M | 71.98M | 76.45M | 73.51M | 70.26M |
| 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 | 22.88M | 18.59M | 18.89M | 19.06M |
| Total Assets | 175.32M | 194.34M | 205.52M | 200.90M | 187.61M |
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| Total Accounts Payable | 41.24M | 32.26M | 29.66M | 31.27M | 31.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76M | 1.53M | 1.36M | 1.17M | 1.23M |
| Total Finance Division Other Current Liabilities | 348.00K | 5.72M | 3.57M | 1.83M | 1.39M |
| Total Other Current Liabilities | 348.00K | 5.72M | 3.57M | 1.83M | 1.39M |
| Total Current Liabilities | 43.35M | 39.51M | 34.59M | 34.27M | 33.66M |
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| Total Current Liabilities | 43.35M | 39.51M | 34.59M | 34.27M | 33.66M |
| Long-Term Debt | 11.44M | 22.27M | 48.39M | 45.45M | 32.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.44M | 4.66M | 5.24M | 2.99M | 3.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50M | 14.62M | 14.89M | 14.77M | 15.09M |
| Total Liabilities | 71.73M | 81.06M | 103.10M | 97.49M | 83.90M |
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| Common Stock & APIC | 15.00M | 15.74M | 15.57M | 15.47M | 16.81M |
| Retained Earnings | 103.03M | 128.88M | 122.40M | 122.92M | 123.22M |
| Treasury Stock & Other | -14.98M | -31.88M | -36.08M | -35.50M | -36.85M |
| Total Common Equity | 103.06M | 112.75M | 101.89M | 102.89M | 103.18M |
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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 | 112.75M | 101.89M | 102.89M | 103.18M |
| Total Preferred Equity | 530.00K | 530.00K | 530.00K | 530.00K | 530.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.59M | 113.28M | 102.42M | 103.42M | 103.71M |
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