BillionToOne, Inc. BLLN
$100.82
$2.052.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.18% | 610.00% | -45.24% | 1,978.86% | 93.83% |
| Total Depreciation and Amortization | 13.58% | 1.01% | 0.27% | -1.11% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20% | -44.02% | 58.82% | 556.43% | -62.60% |
| Change in Net Operating Assets | 18.32% | -35.00% | -39.90% | -148.21% | -501.36% |
| Cash from Operations | -40.79% | 42.98% | 7.96% | 745.69% | -54.97% |
| Capital Expenditure | 9.44% | -190.89% | 27.60% | 26.13% | -22.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.44% | -183.33% | 25.67% | 26.13% | -22.45% |
| Total Debt Issued | -100.00% | 58,723.53% | -- | -- | -- |
| Total Debt Repaid | 47.98% | 39.63% | 25.11% | 10.61% | 5.95% |
| Issuance of Common Stock | 408.54% | -99.59% | 45,128.00% | 291.57% | -54.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 75.95% | -10.84% | -202.56% | -- |
| Cash from Financing | -80.04% | -89.54% | 17,468.02% | -76.92% | -508.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.05% | -86.21% | 4,756.68% | 334.53% | -2,264.75% |