BillionToOne, Inc.
BLLN
$81.21
-$4.84-5.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 4.62M | -2.12M | -2.12M | -14.90M | |
| Total Depreciation and Amortization | 2.95M | 3.00M | 3.00M | 2.99M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 534.00K | |
| Total Other Non-Cash Items | 10.11M | 2.83M | 2.83M | 5.32M | |
| Change in Net Operating Assets | -7.69M | -1.81M | -1.81M | -3.72M | |
| Cash from Operations | 10.00M | 1.90M | 1.90M | -9.79M | |
| Capital Expenditure | -2.12M | -2.61M | -2.61M | -1.55M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -2.12M | -2.61M | -2.61M | -1.55M | |
| Total Debt Issued | -- | -- | -- | 49.78M | |
| Total Debt Repaid | -438.00K | -505.50K | -505.50K | -35.61M | |
| Issuance of Common Stock | 650.00K | 265.50K | 265.50K | 142.00K | |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -26.00K | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.89M | -312.50K | -312.50K | -1.92M | |
| Cash from Financing | -1.68M | -552.50K | -552.50K | 12.36M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 6.19M | -1.26M | -1.26M | 1.03M | |