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 | |
|---|---|---|---|---|---|
| Net Income | -310.80K | -164.30K | -150.50K | -166.90K | -180.60K |
| Total Depreciation and Amortization | 4.20K | 4.20K | 4.00K | 4.10K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.60K | -2.10K | 1.60K | 5.50K | 3.60K |
| Change in Net Operating Assets | -76.00K | 119.50K | -189.40K | 88.70K | -24.30K |
| Cash from Operations | -246.00K | -42.70K | -334.30K | -68.60K | -197.00K |
| Capital Expenditure | -94.10K | -202.10K | 14.00K | -52.50K | -58.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.10K | -202.10K | 14.00K | -52.50K | -58.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.30K | -7.50K | -7.10K | -7.30K | -7.50K |
| Issuance of Common Stock | 545.00K | 437.80K | 445.20K | 78.00K | 383.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.70K | -62.70K | 30.90K | -3.50K | -39.30K |
| Cash from Financing | 368.10K | 265.70K | 326.70K | 48.00K | 247.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 26.00K | -25.10K | -- | -- |
| Net Change in Cash | 28.00K | 47.00K | -18.70K | -73.10K | -8.50K |