Broncus Holding Corporation
BRNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $46 | $57 | $84 |
| Short-Term Investments | $104 | $93 | $91 | $73 |
| Receivables | $5 | $8 | $9 | -$0 |
| Inventory | $3 | $4 | $4 | $5 |
| Other Curr. Assets | $4 | $1 | $2 | $12 |
| Total Curr. Assets | $143 | $152 | $163 | $173 |
| Property Plant & Equip (Net) | $1 | $2 | $4 | $5 |
| Goodwill | $0 | $0 | -$0 | $0 |
| Intangibles | $7 | $8 | $8 | $9 |
| Long-Term Investments | $15 | -$78 | $9 | $9 |
| Tax Assets | $0 | $93 | $0 | -$0 |
| Other NC Assets | $0 | $93 | $0 | $1 |
| Total NC Assets | $23 | $24 | $22 | $23 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $166 | $176 | $185 | $196 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $5 | $6 | $5 | $7 |
| Total Curr. Liab. | $5 | $6 | $7 | $9 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $2 |
| Total Liabilities | $5 | $6 | $8 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $462 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$484 | -$477 | -$470 | -$462 |
| AOCI | $52 | $0 | $0 | $185 |
| Other Equity | $593 | $646 | $647 | $594 |
| Total Equity | $160 | $169 | $177 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $166 | $176 | $185 | $196 |
| Net Debt | -$26 | -$46 | -$55 | -$81 |