Boron One Holdings Inc.
ERVFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $172 | $148 | $31 |
| Short-Term Investments | $5 | $8 | $5 | $40 |
| Receivables | $6 | $21 | $7 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $28 | $65 | $0 |
| Total Curr. Assets | $109 | $229 | $225 | $73 |
| Property Plant & Equip (Net) | $6 | $10,843 | $4 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,175 | $0 | $10,126 | $9,847 |
| Total NC Assets | $8,180 | $10,843 | $10,130 | $9,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,290 | $11,072 | $10,355 | $9,936 |
| Liabilities | – | – | – | – |
| Payables | $0 | $502 | $418 | $513 |
| Short-Term Debt | $60 | $91 | $107 | $69 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$418 | -$1 |
| Other Curr. Liab. | $326 | $56 | $466 | $49 |
| Total Curr. Liab. | $386 | $649 | $573 | $630 |
| LT Debt | $29 | $49 | $40 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $49 | $40 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32 | $4 | $16 |
| Total Liabilities | $416 | $698 | $573 | $674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,958 | $38,247 | $36,810 | $35,478 |
| Retained Earnings | -$22,977 | -$30,359 | -$29,389 | -$28,485 |
| AOCI | $1,893 | $2,492 | $2,357 | $2,268 |
| Other Equity | $0 | -$6 | $2 | $0 |
| Total Equity | $7,874 | $10,373 | $9,781 | $9,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,290 | $11,072 | $10,355 | $9,936 |
| Net Debt | $19 | -$32 | -$1 | $82 |