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 | -514.51% | 12.70% | 62.72% | -30.30% | -17.06% |
| Total Depreciation and Amortization | 19.10% | -6.79% | 2.71% | 8.45% | 6.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,446.12% | -140.44% | -145.33% | -165.05% | 251.01% |
| Change in Net Operating Assets | -30.95% | 117.75% | 2.06% | -183.33% | 16.83% |
| Cash from Operations | -84.10% | 469.34% | -3.68% | -105.80% | 30.52% |
| Capital Expenditure | 44.39% | 5.90% | 13.39% | 33.74% | -78.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.00% | 100.00% | -- | -- |
| Cash from Investing | 100.15% | 6.02% | 37.39% | 34.03% | -78.55% |
| Total Debt Issued | -- | -66.47% | -- | 407.54% | -1.94% |
| Total Debt Repaid | 34.92% | 0.00% | 22.82% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.66% | -5.26% | -5.30% | -5.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.37% | -85.95% | 1.49% | 194.62% | -5.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.04% | -226.00% | 109.63% | -151.58% | 67.81% |