CA Stock MarketDetailed Quotes

BONE Boron One Holdings Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Nov 5 16:00 ET
13.75MMarket Cap-13000P/E (TTM)

Boron One Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-85.87%70.21K
-33.89%174.41K
-Cash and cash equivalents
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
-86.64%55.25K
-20.98%143.85K
-Short term investments
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
-82.05%14.97K
-62.63%30.56K
Receivables
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
-86.36%2.74K
-97.65%5.54K
-Taxes receivable
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
-33.81%2.74K
13.28%5.54K
-Other receivables
----
----
----
----
--33K
----
----
----
----
----
Prepaid assets
-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
-97.10%908
-96.14%2.78K
Total current assets
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
-86.53%73.86K
-68.00%182.72K
Non current assets
Net PPE
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
0.77%9.93M
0.58%9.89M
-Gross PPE
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
0.77%9.93M
0.58%9.89M
-Accumulated depreciation
----
----
----
----
---2.88K
----
----
----
----
----
Non current prepaid assets
--0
--0
--0
--0
--6.5K
--13K
--13K
----
----
----
Total non current assets
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
0.77%9.93M
0.58%9.89M
Total assets
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
-3.83%10.01M
-3.19%10.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
7.90%70.39K
30.44%70.76K
-Current debt
-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
9.89%59.98K
10.15%58.62K
-Current capital lease obligation
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
-2.33%10.41K
1,081.03%12.14K
Payables
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
19.36%595.49K
13.85%479.72K
-accounts payable
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
19.36%595.49K
13.85%479.72K
Current accrued expenses
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
-32.45%32.42K
-50.43%23.79K
Current liabilities
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
14.08%698.3K
9.68%574.26K
Non current liabilities
Long term debt and capital lease obligation
--48.71K
--48.71K
----
----
----
----
----
----
-20.65%40K
2.78%41.11K
-Long term debt
--39.95K
--39.95K
----
----
----
----
----
----
0.00%40K
0.00%40K
-Long term capital lease obligation
--8.76K
--8.76K
----
----
----
--0
--0
--0
--0
--1.11K
Total non current liabilities
--48.71K
--48.71K
--0
--0
--0
--0
--0
--0
-20.65%40K
2.78%41.11K
Total liabilities
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
11.43%738.3K
9.19%615.37K
Shareholders'equity
Share capital
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
1.02%35.86M
1.51%35.86M
-common stock
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
1.02%35.86M
1.51%35.86M
Retained earnings
-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
-3.06%-28.88M
-3.39%-28.67M
Gains losses not affecting retained earnings
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
-0.10%2.27M
-0.10%2.27M
Other equity interest
-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
--22.5K
110.45%2.5K
Total stockholders'equity
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
-4.87%9.27M
-3.89%9.46M
Total equity
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
-4.87%9.27M
-3.89%9.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.51%179.92K17.51%179.92K689.10%271.27K184.06%199.44K221.57%560.85K115.06%153.11K115.06%153.11K-81.76%34.38K-85.87%70.21K-33.89%174.41K
-Cash and cash equivalents 15.94%171.84K15.94%171.84K921.61%263.31K245.56%190.91K287.63%557.62K377.54%148.22K377.54%148.22K-82.27%25.77K-86.64%55.25K-20.98%143.85K
-Short term investments 65.31%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-82.05%14.97K-62.63%30.56K
Receivables 208.96%20.72K208.96%20.72K146.86%18.66K638.18%20.2K719.60%45.37K191.40%6.71K191.40%6.71K586.47%7.56K-86.36%2.74K-97.65%5.54K
-Taxes receivable 208.96%20.72K208.96%20.72K146.86%18.66K638.18%20.2K123.50%12.37K191.40%6.71K191.40%6.71K586.47%7.56K-33.81%2.74K13.28%5.54K
-Other receivables ------------------33K--------------------
Prepaid assets -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-97.10%908-96.14%2.78K
Total current assets 1.59%228.72K1.59%228.72K371.15%333.56K302.32%297.14K249.79%639.14K206.34%225.15K206.34%225.15K-62.67%70.8K-86.53%73.86K-68.00%182.72K
Non current assets
Net PPE 7.18%10.84M7.18%10.84M5.27%10.53M4.89%10.42M3.19%10.21M2.58%10.12M2.58%10.12M1.42%10M0.77%9.93M0.58%9.89M
-Gross PPE 7.18%10.84M7.18%10.84M5.27%10.53M4.89%10.42M3.22%10.21M2.58%10.12M2.58%10.12M1.42%10M0.77%9.93M0.58%9.89M
-Accumulated depreciation -------------------2.88K--------------------
Non current prepaid assets --0--0--0--0--6.5K--13K--13K------------
Total non current assets 7.04%10.84M7.04%10.84M5.27%10.53M4.89%10.42M3.26%10.21M2.71%10.13M2.71%10.13M1.42%10M0.77%9.93M0.58%9.89M
Total assets 6.92%11.07M6.92%11.07M7.84%10.86M7.08%10.72M7.73%10.85M4.22%10.35M4.22%10.35M0.21%10.07M-3.83%10.01M-3.19%10.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -14.49%91.49K-14.49%91.49K-2.08%106.5K49.71%105.38K48.57%105.13K55.34%107K55.34%107K62.22%108.76K7.90%70.39K30.44%70.76K
-Current debt -33.69%68.07K-33.69%68.07K5.12%106.5K75.69%105.38K77.45%104.02K79.29%102.66K79.29%102.66K81.20%101.31K9.89%59.98K10.15%58.62K
-Current capital lease obligation 438.91%23.42K438.91%23.42K--0--0-90.86%1.11K-62.62%4.35K-62.62%4.35K-33.13%7.44K-2.33%10.41K1,081.03%12.14K
Payables 20.07%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%480.43K19.36%595.49K13.85%479.72K
-accounts payable 20.07%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%480.43K19.36%595.49K13.85%479.72K
Current accrued expenses 15.77%55.56K15.77%55.56K8.52%43.32K18.32%38.36K135.67%56.06K0.00%47.99K0.00%47.99K-14.00%39.92K-32.45%32.42K-50.43%23.79K
Current liabilities 13.26%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%629.11K14.08%698.3K9.68%574.26K
Non current liabilities
Long term debt and capital lease obligation --48.71K--48.71K-------------------------20.65%40K2.78%41.11K
-Long term debt --39.95K--39.95K------------------------0.00%40K0.00%40K
-Long term capital lease obligation --8.76K--8.76K--------------0--0--0--0--1.11K
Total non current liabilities --48.71K--48.71K--0--0--0--0--0--0-20.65%40K2.78%41.11K
Total liabilities 21.75%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%629.11K11.43%738.3K9.19%615.37K
Shareholders'equity
Share capital 3.90%38.25M3.90%38.25M4.42%37.97M4.90%37.62M4.65%37.53M3.75%36.81M3.75%36.81M2.44%36.36M1.02%35.86M1.51%35.86M
-common stock 3.90%38.25M3.90%38.25M4.42%37.97M4.90%37.62M4.65%37.53M3.75%36.81M3.75%36.81M2.44%36.36M1.02%35.86M1.51%35.86M
Retained earnings -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-3.06%-28.88M-3.39%-28.67M
Gains losses not affecting retained earnings 5.71%2.49M5.71%2.49M6.03%2.41M6.60%2.42M6.06%2.4M3.94%2.36M3.94%2.36M0.32%2.28M-0.10%2.27M-0.10%2.27M
Other equity interest -354.80%-6.37K-354.80%-6.37K0.00%2.5K-88.89%2.5K0.00%2.5K--2.5K--2.5K--2.5K--22.5K110.45%2.5K
Total stockholders'equity 6.05%10.37M6.05%10.37M8.47%10.24M9.54%10.16M8.79%10.29M5.62%9.78M5.62%9.78M-0.03%9.44M-4.87%9.27M-3.89%9.46M
Total equity 6.05%10.37M6.05%10.37M8.47%10.24M9.54%10.16M8.79%10.29M5.62%9.78M5.62%9.78M-0.03%9.44M-4.87%9.27M-3.89%9.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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