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 | 20.98% | 7.64% | -5.39% | -3.18% | -7.08% |
| Total Receivables | 23.22% | -24.16% | 11.89% | -1.43% | -14.18% |
| Inventory | -20.27% | -19.05% | 0.04% | -3.65% | -3.80% |
| Prepaid Expenses | 49.20% | 124.87% | -48.55% | 12.86% | 66.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.98% | -3.14% | 0.09% | -2.46% | -4.27% |
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| Total Current Assets | -13.98% | -3.14% | 0.09% | -2.46% | -4.27% |
| Net Property, Plant & Equipment | 4.64% | 4.99% | 12.59% | 12.92% | 10.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.91% | 186.06% | 19.18% | 19.97% | 29.53% |
| Total Assets | -9.79% | 5.23% | 6.00% | 4.59% | 3.56% |
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| Total Accounts Payable | 27.83% | -8.77% | 3.81% | 24.19% | 0.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.56% | 24.05% | 31.18% | 44.81% | 56.51% |
| Total Finance Division Other Current Liabilities | -93.91% | 336.93% | 2,247.37% | 1,103.95% | 813.82% |
| Total Other Current Liabilities | -93.91% | 336.93% | 2,247.37% | 1,103.95% | 813.82% |
| Total Current Liabilities | 9.71% | 4.23% | 16.22% | 31.11% | 6.18% |
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| Total Current Liabilities | 9.71% | 4.23% | 16.22% | 31.11% | 6.18% |
| Long-Term Debt | -48.64% | -18.33% | -9.91% | -19.75% | -21.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.60% | 51.79% | 66.99% | 46.40% | 47.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.46% | -2.49% | 6.25% | 5.71% | 10.68% |
| Total Liabilities | -11.50% | -2.62% | 2.47% | -1.33% | -5.11% |
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| Common Stock & APIC | -4.71% | -5.80% | -28.48% | -28.94% | -21.83% |
| Retained Earnings | -20.06% | 6.26% | 5.34% | 5.58% | 5.78% |
| Treasury Stock & Other | 53.02% | 14.07% | 20.24% | 21.87% | 19.50% |
| Total Common Equity | -8.60% | 11.74% | 9.88% | 10.92% | 11.89% |
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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 | -8.60% | 11.74% | 9.88% | 10.92% | 11.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.56% | 11.68% | 9.82% | 10.86% | 11.82% |
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