BillionToOne, Inc.
BLLN
$94.23
-$11.71-11.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 122.05% | 131.01% | 72.12% | 72.12% | |
| Total Depreciation and Amortization | -1.17% | -1.11% | 5.03% | 5.03% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 501.76% | 90.13% | 261.38% | 261.38% | |
| Change in Net Operating Assets | -312.19% | -106.81% | 65.40% | 65.40% | |
| Cash from Operations | 228.13% | 202.16% | 116.43% | 116.43% | |
| Capital Expenditure | 25.89% | -37.14% | -193.31% | -193.31% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -32.26% | -- | -- | -- | |
| Cash from Investing | 25.04% | -37.14% | -193.31% | -193.31% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 44.50% | 98.77% | 13.88% | 13.88% | |
| Issuance of Common Stock | 96,923.76% | 357.75% | -16.90% | -16.90% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 1.30% | -- | -- | |
| Cash from Financing | 101,353.13% | -113.58% | -100.86% | -100.86% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2,881.28% | 500.78% | -102.42% | -102.42% | |