Burnham Holdings, Inc.
BURCA
$26.00
$0.200.78%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,271.01% | 1,271.01% | -34.36% | -71.88% | -35.69% |
| Total Depreciation and Amortization | -2.57% | 6.96% | -1.27% | -2.26% | 9.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -562.62% | 756.54% | -115.40% | 212.64% | -139.45% |
| Change in Net Operating Assets | 1,262.95% | 1,110.10% | 81.51% | -177.33% | -117.11% |
| Cash from Operations | 11,167.78% | 11,167.41% | 96.07% | -979.56% | -102.05% |
| Capital Expenditure | 17.81% | 17.81% | 60.49% | -48.76% | -79.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 100.00% | 94.67% |
| Cash from Investing | -42.53% | -42.53% | 60.66% | -48.38% | 24.74% |
| Total Debt Issued | -- | -823.56% | -78.04% | 170.80% | 124.70% |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | 99.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -- | 6.05% | -7.14% | -3.70% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -1,558.34% | -1,558.34% | -84.61% | 216.54% | 113.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.54% | 129.29% | -140.58% | 1,078.00% | 106.60% |