ERVFF OTC
Boron One Holdings Inc.
1W: -8.3%
1M: -6.0%
3M: -35.3%
YTD: -45.0%
1Y: -12.0%
3Y: -52.2%
5Y: -80.2%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+2.0% ▲
5Y CAGR: +2.9%
Total Liabilities
$566K
-18.9% ▼
5Y CAGR: -5.1%
Shareholders Equity
$11M
+3.4% ▲
5Y CAGR: +3.4%
Cash & Investments
$103K
-42.6% ▼
5Y CAGR: +54.2%
Total Debt
$122K
-13.0% ▼
5Y CAGR: +3.8%
Net Debt
$26K
+181.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $121K | $31K | $148K | $172K | $96K |
| Short-Term Investments | $0 | $40K | $5K | $8K | $7K |
| Cash & ST Investments | $121K | $71K | $153K | $180K | $103K |
| Net Receivables | $3K | $2K | $7K | $21K | $9K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $228K | $73K | $225K | $229K | $149K |
| Property, Plant & Equip. | $3K | $15K | $4K | $11M | $8K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10M | $10M | $10M | $0 | $11M |
| Total Non-Current Assets | $10M | $10M | $10M | $11M | $11M |
| Total Assets | $10M | $10M | $10M | $11M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $418K | $513K | $418K | $502K | $0 |
| Short-Term Debt | $52K | $57K | $103K | $68K | $82K |
| Deferred Revenue | $0 | -$512 | -$418K | $0 | $0 |
| Other Current Liabilities | $0 | $513 | $418K | $0 | $444K |
| Total Current Liabilities | $522K | $630K | $573K | $649K | $526K |
| Long-Term Debt | $40K | $40K | $40K | $40K | $40K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $44K | $40K | $49K | $40K |
| Total Liabilities | $562K | $674K | $573K | $698K | $566K |
| — Equity — | |||||
| Common Stock | $35M | $35M | $37M | $38M | $39M |
| Retained Earnings | -$27M | -$28M | -$29M | -$30M | -$31M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $3M |
| Total Stockholders Equity | $10M | $9M | $10M | $10M | $11M |
| Total Liabilities & Equity | $10M | $10M | $10M | $11M | $11M |
| — Key Metrics — | |||||
| Total Debt | $96K | $113K | $107K | $140K | $122K |
| Net Debt | -$65K | $42K | -$41K | -$32K | $26K |
| Total Investments | $24K | $40K | $5K | $8K | $7K |