Boba Mint Holdings Ltd.
TNJ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.90K | 114.00K | 373.00K | 4.70K | 11.00K |
| Total Receivables | 70.90K | 63.20K | 151.20K | 138.30K | 143.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 700.00 | 1.90K | 700.00 | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30K | 4.40K | -- | 4.20K | 4.40K |
| Total Current Assets | 138.70K | 182.30K | 526.10K | 147.90K | 163.00K |
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| Total Current Assets | 138.70K | 182.30K | 526.10K | 147.90K | 163.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 861.70K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 138.70K | 182.30K | 1.85M | 147.90K | 163.00K |
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| Total Accounts Payable | 111.40K | 123.20K | 98.50K | 341.40K | 377.70K |
| Total Accrued Expenses | 15.10K | 29.50K | 14.60K | 36.10K | 25.40K |
| Short-term Debt | 2.79M | 888.00K | 820.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.92M | 1.04M | 933.40K | 377.50K | 403.10K |
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| Total Current Liabilities | 2.92M | 1.04M | 933.40K | 377.50K | 403.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.79M | 888.00K | 820.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.92M | 1.04M | 933.40K | 377.50K | 403.10K |
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| Common Stock & APIC | 9.32M | 7.75M | 8.26M | 6.03M | 6.42M |
| Retained Earnings | -12.98M | -9.62M | -8.57M | -6.53M | -6.95M |
| Treasury Stock & Other | 1.07M | 1.22M | 1.12M | 269.90K | 287.50K |
| Total Common Equity | -2.59M | -646.20K | 809.40K | -229.60K | -240.10K |
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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 | -2.59M | -646.20K | 809.40K | -229.60K | -240.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -184.70K | -212.20K | 110.50K | -- | -- |
| Total Equity | -2.78M | -858.40K | 919.90K | -229.60K | -240.10K |
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