BillionToOne, Inc.
BLLN
$94.23
-$11.71-11.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.53M | 4.62M | -2.12M | -2.12M | -11.48M |
| Total Depreciation and Amortization | 2.96M | 2.95M | 3.00M | 3.00M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 16.06M | 10.11M | 2.83M | 2.83M | 2.67M |
| Change in Net Operating Assets | -10.75M | -7.69M | -1.81M | -1.81M | -2.61M |
| Cash from Operations | 10.79M | 10.00M | 1.90M | 1.90M | -8.42M |
| Capital Expenditure | -1.54M | -2.12M | -2.61M | -2.61M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00K | -- | -- | -- | -31.00K |
| Cash from Investing | -1.58M | -2.12M | -2.61M | -2.61M | -2.11M |
| Total Debt Issued | 51.00K | -- | -- | -- | 0.00 |
| Total Debt Repaid | -328.00K | -438.00K | -505.50K | -505.50K | -591.00K |
| Issuance of Common Stock | 293.98M | 650.00K | 265.50K | 265.50K | 303.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | -1.89M | -312.50K | -312.50K | 0.00 |
| Cash from Financing | 291.61M | -1.68M | -552.50K | -552.50K | -288.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.82M | 6.19M | -1.26M | -1.26M | -10.82M |