Burnham Holdings, Inc.
BURCA
$23.00
-$0.90-3.77%
OTC PK
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.90% | -0.71% | 0.78% | 1.11% | -3.67% |
| Total Receivables | -1.36% | -8.87% | -22.58% | -7.26% | 28.38% |
| Inventory | -8.53% | 26.00% | -33.06% | -21.74% | -3.49% |
| Prepaid Expenses | 8.85% | -32.89% | 44.63% | 45.69% | -40.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.80% | -4.40% | -14.52% | -14.52% | 1.82% |
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| Total Current Assets | -4.80% | -4.40% | -14.52% | -14.52% | 1.82% |
| Net Property, Plant & Equipment | -3.13% | 7.43% | -5.85% | -0.39% | 4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.20% | 1.82% | 23.06% | -15.52% | -1.58% |
| Total Assets | -5.03% | -1.77% | -5.44% | -5.44% | 2.30% |
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| Total Accounts Payable | 8.35% | -9.15% | 8.77% | 19.71% | -5.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.75% | -2.35% | 12.73% | 12.73% | 15.86% |
| Total Finance Division Other Current Liabilities | -24.13% | -63.67% | 60.17% | -30.77% | 94.97% |
| Total Other Current Liabilities | -24.13% | -63.67% | 60.17% | -30.77% | 94.97% |
| Total Current Liabilities | 6.19% | -16.77% | 14.23% | 14.23% | 0.94% |
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| Total Current Liabilities | 6.19% | -16.77% | 14.23% | 14.23% | 0.94% |
| Long-Term Debt | -62.50% | 7.23% | -53.97% | -53.97% | 6.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.05% | -7.21% | -11.04% | -11.04% | 75.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.07% | -2.05% | -1.81% | -1.81% | 0.76% |
| Total Liabilities | -17.51% | -6.97% | -21.38% | -21.38% | 5.76% |
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| Common Stock & APIC | -7.77% | 0.76% | 1.12% | 1.12% | 0.65% |
| Retained Earnings | 2.87% | 1.78% | 5.30% | 5.30% | -0.42% |
| Treasury Stock & Other | 3.35% | -0.65% | 11.65% | 11.65% | -1.64% |
| Total Common Equity | 3.13% | 1.96% | 10.66% | 10.66% | -0.97% |
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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 | 3.13% | 1.96% | 10.66% | 10.66% | -0.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12% | 1.95% | 10.61% | 10.61% | -0.97% |
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