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 | 39.75% | -1.60% | 34.74% | 237.16% | 362.82% |
| Total Receivables | 0.20% | 9.55% | 5.17% | 2.85% | 3.33% |
| Inventory | -- | -- | 336.36% | -73.81% | -23.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.97% | -2.33% | -0.50% | -93.92% | -89.78% |
| Total Current Assets | 36.70% | -1.58% | 32.03% | -30.66% | 32.57% |
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| Total Current Assets | 36.70% | -1.58% | 32.03% | -30.66% | 32.57% |
| Net Property, Plant & Equipment | -4.62% | -3.21% | -3.09% | -1.99% | -9.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | 2.22% | -4.96% | -65.92% | -53.04% |
| Total Assets | 4.13% | -0.16% | 1.21% | -1.50% | 3.45% |
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| Total Accounts Payable | 5.30% | 0.04% | 0.80% | -1.51% | 4.37% |
| Total Accrued Expenses | -18.81% | -19.08% | -8.45% | -29.95% | -11.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -42.02% |
| Total Finance Division Other Current Liabilities | -61.28% | -- | -42.05% | -3.54% | -3.10% |
| Total Other Current Liabilities | -61.28% | -- | -42.05% | -3.54% | -3.10% |
| Total Current Liabilities | 5.12% | 1.66% | 0.71% | -1.70% | 4.26% |
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| Total Current Liabilities | 5.12% | 1.66% | 0.71% | -1.70% | 4.26% |
| Long-Term Debt | 0.00% | 0.00% | 3.09% | 3.09% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.98% | -66.89% | -22.58% | 3.69% | -34.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.67% | -6.21% | -27.27% | -16.76% | 264.64% |
| Total Liabilities | 5.00% | 1.54% | 0.68% | -1.63% | 4.33% |
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| Common Stock & APIC | 1.13% | 1.25% | 0.79% | 0.77% | 0.75% |
| Retained Earnings | -7.32% | -15.58% | -0.35% | -0.99% | -2.44% |
| Treasury Stock & Other | 22.44% | -4.96% | 36.25% | 1.26% | -11.87% |
| Total Common Equity | -3.07% | -13.61% | 5.39% | -0.50% | -3.25% |
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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 | -3.07% | -13.61% | 5.39% | -0.50% | -3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.07% | -13.61% | 5.39% | -0.50% | -3.25% |
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