CA Stock MarketDetailed Quotes

BONE Boron One Holdings Inc

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Apr 17 16:00 ET
7.86MMarket Cap-7.00P/E (TTM)

Boron One Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-70.15%59.54K
-70.29%166.63K
17.51%179.92K
17.51%179.92K
689.10%271.27K
184.06%199.44K
221.57%560.85K
115.06%153.11K
115.06%153.11K
-81.76%34.38K
-Cash and cash equivalents
-69.68%57.88K
-71.27%160.2K
15.94%171.84K
15.94%171.84K
921.61%263.31K
245.56%190.91K
287.63%557.62K
377.54%148.22K
377.54%148.22K
-82.27%25.77K
-Short term investments
-80.46%1.67K
98.70%6.43K
65.31%8.08K
65.31%8.08K
-7.51%7.96K
-42.95%8.54K
-89.41%3.24K
-87.82%4.89K
-87.82%4.89K
-80.01%8.6K
Receivables
41.33%28.55K
-45.18%24.88K
208.96%20.72K
208.96%20.72K
146.86%18.66K
638.18%20.2K
719.60%45.37K
191.40%6.71K
191.40%6.71K
586.47%7.56K
-Taxes receivable
41.33%28.55K
101.04%24.88K
208.96%20.72K
208.96%20.72K
146.86%18.66K
638.18%20.2K
123.50%12.37K
191.40%6.71K
191.40%6.71K
586.47%7.56K
-Other receivables
----
----
----
----
----
----
--33K
----
----
----
Prepaid assets
--0
-71.49%9.38K
-57.01%28.08K
-57.01%28.08K
51.18%43.63K
8,434.25%77.49K
1,085.16%32.91K
--65.33K
--65.33K
27,128.30%28.86K
Total current assets
-70.35%88.1K
-68.57%200.89K
1.59%228.72K
1.59%228.72K
371.15%333.56K
302.32%297.14K
249.79%639.14K
206.34%225.15K
206.34%225.15K
-62.67%70.8K
Non current assets
Net PPE
5.27%10.97M
6.86%10.91M
7.18%10.84M
7.18%10.84M
5.27%10.53M
4.89%10.42M
3.19%10.21M
2.58%10.12M
2.58%10.12M
1.42%10M
-Gross PPE
5.27%10.97M
6.83%10.91M
7.18%10.84M
7.18%10.84M
5.27%10.53M
4.89%10.42M
3.22%10.21M
2.58%10.12M
2.58%10.12M
1.42%10M
-Accumulated depreciation
----
----
----
----
----
----
---2.88K
----
----
----
Non current prepaid assets
----
----
--0
--0
--0
--0
--6.5K
--13K
--13K
----
Total non current assets
5.27%10.97M
6.79%10.91M
7.04%10.84M
7.04%10.84M
5.27%10.53M
4.89%10.42M
3.26%10.21M
2.71%10.13M
2.71%10.13M
1.42%10M
Total assets
3.17%11.06M
2.36%11.11M
6.92%11.07M
6.92%11.07M
7.84%10.86M
7.08%10.72M
7.73%10.85M
4.22%10.35M
4.22%10.35M
0.21%10.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.92%91.77K
-10.69%93.89K
-14.49%91.49K
-14.49%91.49K
-2.08%106.5K
49.71%105.38K
48.57%105.13K
55.34%107K
55.34%107K
62.22%108.76K
-Current debt
-32.82%70.79K
-33.25%69.43K
-33.69%68.07K
-33.69%68.07K
5.12%106.5K
75.69%105.38K
77.45%104.02K
79.29%102.66K
79.29%102.66K
81.20%101.31K
-Current capital lease obligation
--20.97K
2,103.60%24.46K
438.91%23.42K
438.91%23.42K
--0
--0
-90.86%1.11K
-62.62%4.35K
-62.62%4.35K
-33.13%7.44K
Payables
38.78%581.1K
13.27%455.37K
20.07%502.32K
20.07%502.32K
-2.33%469.23K
-29.68%418.73K
-16.20%402.01K
-18.44%418.37K
-18.44%418.37K
8.36%480.43K
-accounts payable
38.78%581.1K
13.27%455.37K
20.07%502.32K
20.07%502.32K
-2.33%469.23K
-29.68%418.73K
-16.20%402.01K
-18.44%418.37K
-18.44%418.37K
8.36%480.43K
Current accrued expenses
-16.57%32K
-21.85%43.81K
15.77%55.56K
15.77%55.56K
8.52%43.32K
18.32%38.36K
135.67%56.06K
0.00%47.99K
0.00%47.99K
-14.00%39.92K
Current liabilities
25.32%704.87K
5.30%593.07K
13.26%649.38K
13.26%649.38K
-1.60%619.05K
-19.45%562.46K
-1.93%563.19K
-8.97%573.37K
-8.97%573.37K
12.98%629.11K
Non current liabilities
Long term debt and capital lease obligation
--39.83K
--42.09K
--48.71K
--48.71K
----
----
----
----
----
----
-Long term debt
--39.83K
--39.85K
--39.95K
--39.95K
----
----
----
----
----
----
-Long term capital lease obligation
--0
--2.24K
--8.76K
--8.76K
----
----
----
--0
--0
--0
Total non current liabilities
--39.83K
--42.09K
--48.71K
--48.71K
--0
--0
--0
--0
--0
--0
Total liabilities
32.40%744.69K
12.78%635.16K
21.75%698.09K
21.75%698.09K
-1.60%619.05K
-23.82%562.46K
-8.48%563.19K
-14.96%573.37K
-14.96%573.37K
4.11%629.11K
Shareholders'equity
Share capital
2.74%38.65M
2.79%38.57M
3.90%38.25M
3.90%38.25M
4.42%37.97M
4.90%37.62M
4.65%37.53M
3.75%36.81M
3.75%36.81M
2.44%36.36M
-common stock
2.74%38.65M
2.79%38.57M
3.90%38.25M
3.90%38.25M
4.42%37.97M
4.90%37.62M
4.65%37.53M
3.75%36.81M
3.75%36.81M
2.44%36.36M
Retained earnings
-3.21%-30.84M
-3.24%-30.61M
-3.30%-30.36M
-3.30%-30.36M
-3.23%-30.14M
-3.47%-29.88M
-3.40%-29.65M
-3.17%-29.39M
-3.17%-29.39M
-3.10%-29.2M
Gains losses not affecting retained earnings
3.53%2.5M
4.05%2.5M
5.71%2.49M
5.71%2.49M
6.03%2.41M
6.60%2.42M
6.06%2.4M
3.94%2.36M
3.94%2.36M
0.32%2.28M
Other equity interest
0.00%2.5K
0.00%2.5K
-354.80%-6.37K
-354.80%-6.37K
0.00%2.5K
-88.89%2.5K
0.00%2.5K
--2.5K
--2.5K
--2.5K
Total stockholders'equity
1.55%10.31M
1.78%10.47M
6.05%10.37M
6.05%10.37M
8.47%10.24M
9.54%10.16M
8.79%10.29M
5.62%9.78M
5.62%9.78M
-0.03%9.44M
Total equity
1.55%10.31M
1.78%10.47M
6.05%10.37M
6.05%10.37M
8.47%10.24M
9.54%10.16M
8.79%10.29M
5.62%9.78M
5.62%9.78M
-0.03%9.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.15%59.54K-70.29%166.63K17.51%179.92K17.51%179.92K689.10%271.27K184.06%199.44K221.57%560.85K115.06%153.11K115.06%153.11K-81.76%34.38K
-Cash and cash equivalents -69.68%57.88K-71.27%160.2K15.94%171.84K15.94%171.84K921.61%263.31K245.56%190.91K287.63%557.62K377.54%148.22K377.54%148.22K-82.27%25.77K
-Short term investments -80.46%1.67K98.70%6.43K65.31%8.08K65.31%8.08K-7.51%7.96K-42.95%8.54K-89.41%3.24K-87.82%4.89K-87.82%4.89K-80.01%8.6K
Receivables 41.33%28.55K-45.18%24.88K208.96%20.72K208.96%20.72K146.86%18.66K638.18%20.2K719.60%45.37K191.40%6.71K191.40%6.71K586.47%7.56K
-Taxes receivable 41.33%28.55K101.04%24.88K208.96%20.72K208.96%20.72K146.86%18.66K638.18%20.2K123.50%12.37K191.40%6.71K191.40%6.71K586.47%7.56K
-Other receivables --------------------------33K------------
Prepaid assets --0-71.49%9.38K-57.01%28.08K-57.01%28.08K51.18%43.63K8,434.25%77.49K1,085.16%32.91K--65.33K--65.33K27,128.30%28.86K
Total current assets -70.35%88.1K-68.57%200.89K1.59%228.72K1.59%228.72K371.15%333.56K302.32%297.14K249.79%639.14K206.34%225.15K206.34%225.15K-62.67%70.8K
Non current assets
Net PPE 5.27%10.97M6.86%10.91M7.18%10.84M7.18%10.84M5.27%10.53M4.89%10.42M3.19%10.21M2.58%10.12M2.58%10.12M1.42%10M
-Gross PPE 5.27%10.97M6.83%10.91M7.18%10.84M7.18%10.84M5.27%10.53M4.89%10.42M3.22%10.21M2.58%10.12M2.58%10.12M1.42%10M
-Accumulated depreciation ---------------------------2.88K------------
Non current prepaid assets ----------0--0--0--0--6.5K--13K--13K----
Total non current assets 5.27%10.97M6.79%10.91M7.04%10.84M7.04%10.84M5.27%10.53M4.89%10.42M3.26%10.21M2.71%10.13M2.71%10.13M1.42%10M
Total assets 3.17%11.06M2.36%11.11M6.92%11.07M6.92%11.07M7.84%10.86M7.08%10.72M7.73%10.85M4.22%10.35M4.22%10.35M0.21%10.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.92%91.77K-10.69%93.89K-14.49%91.49K-14.49%91.49K-2.08%106.5K49.71%105.38K48.57%105.13K55.34%107K55.34%107K62.22%108.76K
-Current debt -32.82%70.79K-33.25%69.43K-33.69%68.07K-33.69%68.07K5.12%106.5K75.69%105.38K77.45%104.02K79.29%102.66K79.29%102.66K81.20%101.31K
-Current capital lease obligation --20.97K2,103.60%24.46K438.91%23.42K438.91%23.42K--0--0-90.86%1.11K-62.62%4.35K-62.62%4.35K-33.13%7.44K
Payables 38.78%581.1K13.27%455.37K20.07%502.32K20.07%502.32K-2.33%469.23K-29.68%418.73K-16.20%402.01K-18.44%418.37K-18.44%418.37K8.36%480.43K
-accounts payable 38.78%581.1K13.27%455.37K20.07%502.32K20.07%502.32K-2.33%469.23K-29.68%418.73K-16.20%402.01K-18.44%418.37K-18.44%418.37K8.36%480.43K
Current accrued expenses -16.57%32K-21.85%43.81K15.77%55.56K15.77%55.56K8.52%43.32K18.32%38.36K135.67%56.06K0.00%47.99K0.00%47.99K-14.00%39.92K
Current liabilities 25.32%704.87K5.30%593.07K13.26%649.38K13.26%649.38K-1.60%619.05K-19.45%562.46K-1.93%563.19K-8.97%573.37K-8.97%573.37K12.98%629.11K
Non current liabilities
Long term debt and capital lease obligation --39.83K--42.09K--48.71K--48.71K------------------------
-Long term debt --39.83K--39.85K--39.95K--39.95K------------------------
-Long term capital lease obligation --0--2.24K--8.76K--8.76K--------------0--0--0
Total non current liabilities --39.83K--42.09K--48.71K--48.71K--0--0--0--0--0--0
Total liabilities 32.40%744.69K12.78%635.16K21.75%698.09K21.75%698.09K-1.60%619.05K-23.82%562.46K-8.48%563.19K-14.96%573.37K-14.96%573.37K4.11%629.11K
Shareholders'equity
Share capital 2.74%38.65M2.79%38.57M3.90%38.25M3.90%38.25M4.42%37.97M4.90%37.62M4.65%37.53M3.75%36.81M3.75%36.81M2.44%36.36M
-common stock 2.74%38.65M2.79%38.57M3.90%38.25M3.90%38.25M4.42%37.97M4.90%37.62M4.65%37.53M3.75%36.81M3.75%36.81M2.44%36.36M
Retained earnings -3.21%-30.84M-3.24%-30.61M-3.30%-30.36M-3.30%-30.36M-3.23%-30.14M-3.47%-29.88M-3.40%-29.65M-3.17%-29.39M-3.17%-29.39M-3.10%-29.2M
Gains losses not affecting retained earnings 3.53%2.5M4.05%2.5M5.71%2.49M5.71%2.49M6.03%2.41M6.60%2.42M6.06%2.4M3.94%2.36M3.94%2.36M0.32%2.28M
Other equity interest 0.00%2.5K0.00%2.5K-354.80%-6.37K-354.80%-6.37K0.00%2.5K-88.89%2.5K0.00%2.5K--2.5K--2.5K--2.5K
Total stockholders'equity 1.55%10.31M1.78%10.47M6.05%10.37M6.05%10.37M8.47%10.24M9.54%10.16M8.79%10.29M5.62%9.78M5.62%9.78M-0.03%9.44M
Total equity 1.55%10.31M1.78%10.47M6.05%10.37M6.05%10.37M8.47%10.24M9.54%10.16M8.79%10.29M5.62%9.78M5.62%9.78M-0.03%9.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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