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 | -792.50K | -662.30K | -656.00K | -700.80K | -706.40K |
| Total Depreciation and Amortization | 16.50K | 16.50K | 23.60K | 19.60K | 16.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.60K | 8.60K | 15.10K | 14.90K | 6.50K |
| Change in Net Operating Assets | -57.20K | -5.50K | -167.70K | 88.90K | -2.10K |
| Cash from Operations | -691.60K | -642.60K | -785.00K | -577.30K | -685.70K |
| Capital Expenditure | -334.70K | -299.30K | -219.00K | -312.70K | -450.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -334.70K | -299.30K | -219.00K | -312.70K | -450.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.20K | -29.40K | -40.90K | -33.80K | -27.60K |
| Issuance of Common Stock | 1.51M | 1.34M | 1.30M | 1.21M | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -74.60K | -55.90K | -90.30K | -107.00K |
| Cash from Financing | 1.01M | 887.60K | 861.90K | 795.20K | 845.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 900.00 | 900.00 | -25.10K | -- | -- |
| Net Change in Cash | -16.80K | -53.30K | -167.10K | -94.70K | -291.10K |