Boron One Holdings Inc.
ERVFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,939 | $16,369 | $9,049 | $12,480 |
| - Cash | $71 | $172 | $148 | $31 |
| + Debt | $90 | $140 | $107 | $113 |
| Enterprise Value | $7,958 | $16,337 | $9,008 | $12,562 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$17 | $0 | -$12 | -$11 |
| % Margin | – | – | – | – |
| EBITDA | -$644 | -$865 | -$845 | -$838 |
| % Margin | – | – | – | – |
| Net Income | -$678 | -$971 | -$904 | -$1,079 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.005 | -0.006 | -0.007 |
| % Growth | 38% | 9.1% | 22.5% | – |
| Operating Cash Flow | -$664 | -$916 | -$1,035 | -$702 |
| Capital Expenditures | $0 | -$1 | -$259 | -$44 |
| Free Cash Flow | -$664 | -$916 | -$1,293 | -$746 |