Boron One Holdings Inc.
ERVFF
$0.04
$0.000.28%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.21% | 57.38% | 16.18% | -66.42% | -6.24% |
| Total Receivables | 26.56% | 64.10% | -80.30% | 7.61% | 21.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.82% | -20.53% | -- | -- | -66.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.91% | 26.83% | 40.69% | -58.84% | -11.01% |
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| Total Current Assets | 12.91% | 26.83% | 40.69% | -58.84% | -11.01% |
| Net Property, Plant & Equipment | -0.99% | 6.26% | 0.81% | -5.56% | 1.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.81% | 6.49% | 1.12% | -6.53% | 1.63% |
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| Total Accounts Payable | -31.30% | 4.08% | -30.16% | 19.82% | -8.15% |
| Total Accrued Expenses | -3.13% | -29.11% | 102.70% | -31.48% | -20.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.29% | -0.50% | -5.02% | -8.20% | 4.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.35% | -0.49% | -20.86% | 11.59% | -7.48% |
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| Total Current Liabilities | -25.35% | -0.49% | -20.86% | 11.59% | -7.48% |
| Long-Term Debt | -2.06% | 4.68% | 0.36% | -6.10% | 1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -73.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.72% | -0.14% | -19.73% | 10.08% | -7.82% |
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| Common Stock & APIC | -0.88% | 6.20% | 1.34% | -5.93% | 2.18% |
| Retained Earnings | 0.74% | -6.16% | -0.80% | 5.39% | -2.13% |
| Treasury Stock & Other | 6.03% | 8.50% | 0.10% | -6.10% | 2.02% |
| Total Common Equity | 0.40% | 6.86% | 2.63% | -7.54% | 2.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.40% | 6.86% | 2.63% | -7.54% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.40% | 6.86% | 2.63% | -7.54% | 2.27% |
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