Burnham Holdings, Inc. BURCA
OTC PK
Recommendation
Dividend Power Score
Day's Range
$25.90$25.93
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.37M | 1.63M | -- | 3.37M | 7.57M |
| Total Depreciation and Amortization | 1.53M | 1.32M | -- | 1.28M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.09M | -995.00K | -- | -2.97M | 1.41M |
| Change in Net Operating Assets | 15.50M | -3.76M | -- | 668.00K | 19.50M |
| Cash from Operations | 4.75M | -1.81M | -- | 2.35M | 29.88M |
| Capital Expenditure | -842.00K | -2.63M | -- | -2.95M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -447.00K | -- | -- | -- | -1.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29M | 0.00 | -- | -4.00K | -- |
| Cash from Investing | 4.00K | -2.63M | -- | -2.95M | -2.61M |
| Total Debt Issued | -- | -- | -- | 1.66M | -21.25M |
| Total Debt Repaid | -3.17M | 5.59M | -- | -46.00K | -4.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.08M | -- | -1.07M | -- |
| Other Financing Activities | 5.00K | 52.00K | -- | -- | 0.00 |
| Cash from Financing | -4.25M | 4.56M | -- | 538.00K | -27.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 3.00K | -- |
| Net Change in Cash | 503.00K | 122.00K | -- | -63.00K | 70.00K |