Production (Stage)
BNCCORP, Inc.
BNCC
$28.94
-$0.05-0.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.02% | 45.67% | 23.36% | -23.77% | -28.16% |
| Total Receivables | -7.79% | 1.89% | 4.75% | 1.81% | 0.81% |
| Inventory | -- | -- | 336.36% | -77.55% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.14% | 3.97% | -8.09% | -1.65% | 3.92% |
| Total Current Assets | 1.77% | 43.02% | 21.04% | -22.41% | -26.73% |
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| Total Current Assets | 1.77% | 43.02% | 21.04% | -22.41% | -26.73% |
| Net Property, Plant & Equipment | -3.13% | -0.78% | -2.29% | 1.56% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | 1.22% | -2.46% | 0.36% | 3.17% |
| Total Assets | -0.01% | 4.57% | 0.94% | -1.34% | -4.13% |
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| Total Accounts Payable | 1.35% | 5.24% | 0.44% | -1.71% | -3.71% |
| Total Accrued Expenses | -36.30% | 21.03% | -1.81% | 7.25% | -36.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.48% | 3,786.96% | -28.96% | -7.99% | -- |
| Total Other Current Liabilities | -98.48% | 3,786.96% | -28.96% | -7.99% | -- |
| Total Current Liabilities | -0.53% | 7.09% | 0.41% | -1.71% | -3.81% |
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| Total Current Liabilities | -0.53% | 7.09% | 0.41% | -1.71% | -3.81% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.91% | -56.57% | -8.16% | 34.88% | -38.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.49% | 17.23% | -3.51% | -45.15% | 51.17% |
| Total Liabilities | -0.43% | 6.90% | 0.39% | -1.73% | -3.71% |
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| Common Stock & APIC | 0.74% | 0.09% | 0.15% | 0.15% | 0.86% |
| Retained Earnings | 2.24% | -13.28% | 2.34% | 2.14% | -6.87% |
| Treasury Stock & Other | 14.11% | -20.89% | 25.20% | 0.14% | -16.23% |
| Total Common Equity | 3.90% | -13.07% | 5.32% | 1.91% | -7.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.90% | -13.07% | 5.32% | 1.91% | -7.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90% | -13.07% | 5.32% | 1.91% | -7.40% |
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