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 | |
|---|---|---|---|---|---|
| Net Income | -187.30K | -170.10K | -310.80K | -164.30K | -150.50K |
| Total Depreciation and Amortization | 4.20K | 4.20K | 4.20K | 4.20K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.30K | 7.90K | 136.60K | -2.10K | 1.60K |
| Change in Net Operating Assets | -93.90K | 101.50K | -76.00K | 119.50K | -189.40K |
| Cash from Operations | -268.80K | -56.60K | -246.00K | -42.70K | -334.30K |
| Capital Expenditure | -78.70K | -44.80K | -94.10K | -202.10K | 14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.70K | -44.80K | -94.10K | -202.10K | 14.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.30K | -7.30K | -7.30K | -7.50K | -7.10K |
| Issuance of Common Stock | 482.30K | 52.50K | 545.00K | 437.80K | 445.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.50K | 0.00 | -30.70K | -62.70K | 30.90K |
| Cash from Financing | 323.20K | 32.40K | 368.10K | 265.70K | 326.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 26.00K | -25.10K |
| Net Change in Cash | -24.30K | -69.00K | 28.00K | 47.00K | -18.70K |