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 | -10.11% | 45.27% | -89.17% | -9.17% | 9.83% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 5.00% | -2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.06% | -94.22% | 6,604.76% | -231.25% | -70.91% |
| Change in Net Operating Assets | -192.51% | 233.55% | -163.60% | 163.09% | -313.53% |
| Cash from Operations | -374.91% | 76.99% | -476.11% | 87.23% | -387.32% |
| Capital Expenditure | -75.67% | 52.39% | 53.44% | -1,543.57% | 126.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.67% | 52.39% | 53.44% | -1,543.57% | 126.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 2.67% | -5.63% | 2.74% |
| Issuance of Common Stock | 818.67% | -90.37% | 24.49% | -1.66% | 470.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 51.04% | -302.91% | 982.86% |
| Cash from Financing | 897.53% | -91.20% | 38.54% | -18.67% | 580.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 203.59% | -- |
| Net Change in Cash | 64.78% | -346.43% | -40.43% | 351.34% | 74.42% |