Boron One Holdings Inc.
ERVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$307 | -$167 | -$216 | -$234 |
| Dep. & Amort. | $4 | $4 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$75 | $121 | -$272 | $124 |
| Other Non-Cash | $135 | -$2 | $2 | $8 |
| Operating Cash Flow | -$243 | -$43 | -$480 | -$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$205 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $20 | -$74 |
| Investing Cash Flow | -$93 | -$205 | $20 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$7 | -$7 |
| Stock Issued | $362 | $295 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$25 | $440 | $75 |
| Financing Cash Flow | $364 | $270 | $433 | $67 |
| Forex Effect | -$2 | $28 | $0 | $0 |
| Net Chg. in Cash | $26 | $49 | -$27 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $22 | $58 | $160 |
| End Cash | $97 | $71 | $31 | $58 |
| Free Cash Flow | -$243 | -$43 | -$480 | -$96 |