Burnham Holdings, Inc.
BURCA
$26.00
$0.210.82%
OTC PK
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,271.01% | -34.36% | -71.88% | -35.69% | 487.25% |
| Total Depreciation and Amortization | 6.96% | -1.27% | -2.26% | 9.25% | 2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 756.54% | -115.40% | 212.64% | -139.45% | 850.76% |
| Change in Net Operating Assets | 1,110.10% | 81.51% | -177.33% | -117.11% | 849.57% |
| Cash from Operations | 11,167.41% | 96.07% | -979.56% | -102.05% | 566.34% |
| Capital Expenditure | 17.81% | 60.49% | -48.76% | -79.29% | 37.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 94.67% | -- |
| Cash from Investing | -42.53% | 60.66% | -48.38% | 24.74% | -50.18% |
| Total Debt Issued | -823.56% | -78.04% | 170.80% | 124.70% | -1,993.40% |
| 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 | -- | 6.05% | -7.14% | -3.70% | -0.88% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -1,558.34% | -84.61% | 216.54% | 113.87% | -1,300.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.29% | -140.58% | 1,078.00% | 106.60% | -697.89% |