Burnham Holdings, Inc.
BURCB
$11.29
-$1.49-11.65%
OTC PK
| 12/31/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.98% | 7.87% | 5.97% | 7.64% | -5.39% |
| Total Receivables | 23.22% | -10.66% | 9.47% | -24.16% | 11.89% |
| Inventory | -20.27% | -25.55% | -12.07% | -19.05% | 0.04% |
| Prepaid Expenses | 49.20% | -37.56% | -41.95% | 124.87% | -48.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.98% | -20.79% | -8.15% | -3.14% | 0.09% |
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| Total Current Assets | -13.98% | -20.79% | -8.15% | -3.14% | 0.09% |
| Net Property, Plant & Equipment | 4.64% | 1.89% | 10.05% | 4.99% | 12.59% |
| 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% | 8.28% | 22.21% | 186.06% | 19.18% |
| Total Assets | -9.79% | -9.76% | 1.75% | 5.23% | 6.00% |
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| Total Accounts Payable | 27.83% | 1.58% | -5.59% | -8.77% | 3.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.56% | 34.87% | 21.92% | 24.05% | 31.18% |
| Total Finance Division Other Current Liabilities | -93.91% | -13.93% | 49.46% | 336.93% | 2,247.37% |
| Total Other Current Liabilities | -93.91% | -13.93% | 49.46% | 336.93% | 2,247.37% |
| Total Current Liabilities | 9.71% | 1.89% | -2.31% | 4.23% | 16.22% |
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| Total Current Liabilities | 9.71% | 1.89% | -2.31% | 4.23% | 16.22% |
| Long-Term Debt | -48.64% | -80.30% | -25.66% | -18.33% | -9.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.60% | 48.88% | 43.22% | 51.79% | 66.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.46% | -6.06% | -5.14% | -2.49% | 6.25% |
| Total Liabilities | -11.50% | -36.19% | -10.12% | -2.62% | 2.47% |
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| Common Stock & APIC | -4.71% | -5.43% | -5.66% | -5.80% | -28.48% |
| Retained Earnings | -20.06% | 9.78% | 6.47% | 6.26% | 5.34% |
| Treasury Stock & Other | 53.02% | 12.65% | 12.92% | 14.07% | 20.24% |
| Total Common Equity | -8.60% | 15.24% | 11.41% | 11.74% | 9.88% |
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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% | 15.24% | 11.41% | 11.74% | 9.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.56% | 15.16% | 11.35% | 11.68% | 9.82% |
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