Boron One Holdings Inc.
ERVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,003 | $8,469 | $10,012 | $12,385 |
| - Cash | $97 | $71 | $31 | $58 |
| + Debt | $84 | $90 | $127 | $132 |
| Enterprise Value | $5,990 | $8,488 | $10,108 | $12,458 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$4 | $0 | -$6 | -$6 |
| % Margin | – | – | – | – |
| EBITDA | -$298 | $29 | -$209 | -$226 |
| % Margin | – | – | – | – |
| Net Income | -$307 | -$167 | -$216 | -$234 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | 0 | -0.001 | -0.001 |
| % Growth | -750% | 120% | 9.1% | – |
| Operating Cash Flow | -$243 | -$43 | -$480 | -$96 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$243 | -$43 | -$480 | -$96 |