Burnham Holdings, Inc.
BURCB
$11.29
-$1.49-11.65%
OTC PK
| 12/31/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.37M | 3.37M | 7.57M | 552.00K | 841.00K |
| Total Depreciation and Amortization | 1.53M | 1.28M | 1.29M | 1.32M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.09M | -2.97M | -1.42M | -214.00K | 1.39M |
| Change in Net Operating Assets | 15.50M | 668.00K | 22.45M | -1.93M | -10.44M |
| Cash from Operations | 4.75M | 2.35M | 29.88M | -270.00K | -6.87M |
| Capital Expenditure | -842.00K | -2.95M | -1.51M | -1.84M | -4.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -447.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29M | -4.00K | 0.00 | 8.00K | 0.00 |
| Cash from Investing | 4.00K | -2.95M | -2.61M | -1.83M | -4.66M |
| Total Debt Issued | -- | 1.66M | -- | 2.94M | 13.38M |
| Total Debt Repaid | -3.17M | -46.00K | -4.87M | 0.00 | -46.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.07M | -1.08M | -1.07M | -1.14M |
| Other Financing Activities | 5.00K | -- | 0.00 | 0.00 | -71.00K |
| Cash from Financing | -4.25M | 538.00K | -27.20M | 1.87M | 12.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 3.00K | -- | -- | -- |
| Net Change in Cash | 503.00K | -63.00K | 73.00K | -239.00K | 589.00K |