Burnham Holdings, Inc.
BURCA
$25.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.93% | 0.85% | -11.42% | -11.42% | -1.41% |
| Total Receivables | 20.86% | -36.87% | 14.22% | 14.22% | 13.10% |
| Inventory | 8.03% | 16.00% | -17.27% | -17.27% | -7.05% |
| Prepaid Expenses | 1.20% | 159.98% | -66.91% | -66.91% | 29.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.40% | 0.81% | -11.67% | -11.67% | -0.77% |
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| Total Current Assets | 10.40% | 0.81% | -11.67% | -11.67% | -0.77% |
| Net Property, Plant & Equipment | 4.62% | 2.49% | 0.97% | 0.97% | 4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.90% | 138.35% | -48.73% | -48.73% | -0.93% |
| Total Assets | 7.08% | 1.59% | -4.75% | -4.75% | 0.94% |
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| Total Accounts Payable | 0.71% | -12.21% | 23.77% | 23.77% | 13.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.40% | -0.65% | 19.21% | 19.21% | 27.90% |
| Total Finance Division Other Current Liabilities | 31.75% | 6.19% | 760.53% | 760.53% | 0.00% |
| Total Other Current Liabilities | 31.75% | 6.19% | 760.53% | 760.53% | 0.00% |
| Total Current Liabilities | 1.80% | -11.20% | 27.37% | 27.37% | 13.86% |
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| Total Current Liabilities | 1.80% | -11.20% | 27.37% | 27.37% | 13.86% |
| Long-Term Debt | 41.49% | 17.80% | -49.23% | -49.23% | -5.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.86% | -1.66% | -2.14% | -2.14% | 53.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.12% | 0.69% | 6.99% | 6.99% | 0.25% |
| Total Liabilities | 16.20% | 0.79% | -17.28% | -17.28% | 1.84% |
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| Common Stock & APIC | -7.99% | 0.60% | -23.23% | -23.23% | 0.01% |
| Retained Earnings | -0.24% | 1.59% | 4.39% | 4.39% | -0.19% |
| Treasury Stock & Other | 3.65% | 0.68% | 17.99% | 17.99% | 0.44% |
| Total Common Equity | -0.29% | 2.26% | 8.82% | 8.82% | -0.03% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.29% | 2.26% | 8.82% | 8.82% | -0.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.29% | 2.25% | 8.77% | 8.77% | -0.03% |
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