Boron One Holdings Inc.
ERVFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$678 | -$971 | -$904 | -$1,079 |
| Dep. & Amort. | $17 | $19 | $12 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $28 | -$128 | $179 |
| Other Non-Cash | $9 | $7 | -$14 | $187 |
| Operating Cash Flow | -$664 | -$916 | -$1,035 | -$702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$303 | $0 | -$0 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$600 | -$258 | $0 |
| Investing Cash Flow | -$303 | -$600 | -$259 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$23 | -$14 | -$13 |
| Stock Issued | $926 | $711 | $1,086 | $545 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $852 | $338 | $125 |
| Financing Cash Flow | $911 | $1,539 | $1,410 | $656 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55 | $24 | $117 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $148 | $31 | $121 |
| End Cash | $71 | $172 | $148 | $31 |
| Free Cash Flow | -$664 | -$916 | -$1,293 | -$746 |