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 | |
|---|---|---|---|---|---|
| Net Income | -- | -55.46% | 1,271.01% | 1,271.01% | -34.36% |
| Total Depreciation and Amortization | -- | -0.85% | -2.57% | 6.96% | -1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -109.24% | -562.62% | 756.54% | -115.40% |
| Change in Net Operating Assets | -- | -97.02% | 1,262.95% | 1,110.10% | 81.51% |
| Cash from Operations | -- | -92.14% | 11,167.78% | 11,167.41% | 96.07% |
| Capital Expenditure | -- | -94.78% | 17.81% | 17.81% | 60.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | -12.97% | -42.53% | -42.53% | 60.66% |
| Total Debt Issued | -- | -- | -- | -823.56% | -78.04% |
| Total Debt Repaid | -- | 99.05% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.83% | -0.84% | -- | 6.05% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | 101.98% | -1,558.34% | -1,558.34% | -84.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -186.30% | 130.54% | 129.29% | -140.58% |