Boron One Holdings Inc.
ERVFF
$0.03
$0.00-11.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.28% | -22.46% | -17.60% | -42.43% | -75.99% |
| Total Receivables | 117.95% | -43.94% | -55.98% | -57.62% | -71.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.97% | -- | 97.10% | 32.20% | 5.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.87% | -24.84% | -17.08% | -34.65% | -65.04% |
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| Total Current Assets | -14.87% | -24.84% | -17.08% | -34.65% | -65.04% |
| Net Property, Plant & Equipment | 6.92% | 8.51% | 0.15% | 3.08% | -1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.68% | 8.24% | -0.16% | 2.30% | -3.11% |
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| Total Accounts Payable | -11.84% | -25.97% | -40.17% | -20.00% | -18.59% |
| Total Accrued Expenses | -60.89% | -27.48% | -4.63% | -21.43% | 40.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.65% | 11.76% | -20.43% | -9.73% | -22.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.79% | -21.15% | -34.40% | -18.69% | -15.20% |
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| Total Current Liabilities | -12.79% | -21.15% | -34.40% | -18.69% | -15.20% |
| Long-Term Debt | 2.52% | 4.69% | -3.39% | -0.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.17% | -16.81% | -32.69% | -18.66% | -9.12% |
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| Common Stock & APIC | 6.29% | 8.37% | 0.35% | 3.44% | -2.93% |
| Retained Earnings | -7.06% | -8.71% | -0.49% | -3.40% | 2.94% |
| Treasury Stock & Other | 21.41% | 19.49% | 8.13% | 4.04% | -2.36% |
| Total Common Equity | 7.58% | 10.05% | 1.81% | 3.71% | -2.75% |
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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 | 7.58% | 10.05% | 1.81% | 3.71% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.58% | 10.05% | 1.81% | 3.71% | -2.75% |
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