Burnham Holdings, Inc.
BURCB
$11.29
-$1.49-11.65%
OTC PK
| 03/30/2025 | 12/31/2024 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.46% | 1,271.01% | 1,271.01% | -34.36% | -71.88% |
| Total Depreciation and Amortization | -0.85% | -2.57% | 6.96% | -1.27% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.24% | -562.62% | 756.54% | -115.40% | 212.64% |
| Change in Net Operating Assets | -97.02% | 1,262.95% | 1,110.10% | 81.51% | -177.33% |
| Cash from Operations | -92.14% | 11,167.78% | 11,167.41% | 96.07% | -979.56% |
| Capital Expenditure | -94.78% | 17.81% | 17.81% | 60.49% | -48.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 100.00% |
| Cash from Investing | -12.97% | -42.53% | -42.53% | 60.66% | -48.38% |
| Total Debt Issued | -- | -- | -823.56% | -78.04% | 170.80% |
| Total Debt Repaid | 99.05% | -- | -- | 100.00% | 0.00% |
| 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% | -7.14% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 101.98% | -1,558.34% | -1,558.34% | -84.61% | 216.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.30% | 130.54% | 129.29% | -140.58% | 1,078.00% |