Boron One Holdings Inc.
ERVFF
$0.04
$0.0140.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.46% | -17.60% | -42.43% | -75.99% | -72.58% |
| Total Receivables | -43.94% | -55.98% | -57.62% | -71.74% | 29.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 97.10% | 32.20% | 5.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.84% | -17.08% | -34.65% | -65.04% | -72.80% |
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| Total Current Assets | -24.84% | -17.08% | -34.65% | -65.04% | -72.80% |
| Net Property, Plant & Equipment | 8.51% | 0.15% | 3.08% | -1.15% | -3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.24% | -0.16% | 2.30% | -3.11% | -5.30% |
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| Total Accounts Payable | -25.97% | -40.17% | -20.00% | -18.59% | 27.37% |
| Total Accrued Expenses | -27.48% | -4.63% | -21.43% | 40.63% | -23.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.76% | -20.43% | -9.73% | -22.90% | -20.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.15% | -34.40% | -18.69% | -15.20% | 15.03% |
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| Total Current Liabilities | -21.15% | -34.40% | -18.69% | -15.20% | 15.03% |
| Long-Term Debt | 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 | -16.81% | -32.69% | -18.66% | -9.12% | 21.53% |
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| Common Stock & APIC | 8.37% | 0.35% | 3.44% | -2.93% | -5.70% |
| Retained Earnings | -8.71% | -0.49% | -3.40% | 2.94% | 5.27% |
| Treasury Stock & Other | 19.49% | 8.13% | 4.04% | -2.36% | -4.98% |
| Total Common Equity | 10.05% | 1.81% | 3.71% | -2.75% | -6.79% |
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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 | 10.05% | 1.81% | 3.71% | -2.75% | -6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.05% | 1.81% | 3.71% | -2.75% | -6.79% |
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