CA Stock MarketDetailed Quotes

BONE Boron One Holdings Inc

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  • 0.075
  • +0.010+15.38%
15min DelayMarket Closed Jul 5 16:00 ET
15.33MMarket Cap-7500P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-40.96%71.19K
-40.96%71.19K
-Cash and cash equivalents
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
-74.26%31.04K
-74.26%31.04K
Total current assets
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
-67.71%73.49K
-67.71%73.49K
Non current assets
-Accumulated depreciation
----
----
---2.88K
----
----
----
----
----
----
----
-Long term equity investment
----
----
----
----
----
----
-20.65%40K
2.78%41.11K
10.87%44.35K
10.87%44.35K
-Other intangible assets
0.00%2.5K
-88.89%2.5K
0.00%2.5K
--2.5K
--2.5K
--2.5K
--22.5K
110.45%2.5K
----
----
Regulatory assets
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
-17.88%2.3K
-17.88%2.3K
Total assets
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
-17.88%2.3K
-17.88%2.3K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
23.26%68.88K
23.26%68.88K
-Current debt
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
10.41%57.26K
10.41%57.26K
-Current capital lease obligation
--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
188.75%11.63K
188.75%11.63K
-accounts payable
-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
22.62%512.98K
22.62%512.98K
-Total tax payable
--0
--0
--0
--0
--0
--0
-20.65%40K
2.78%41.11K
10.87%44.35K
10.87%44.35K
Current accrued expenses
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
0.00%47.99K
0.00%47.99K
Current liabilities
-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
20.61%629.85K
20.61%629.85K
Non current liabilities
-Long term debt
----
----
----
--0
--0
--0
--0
--1.11K
--4.35K
--4.35K
Non current accrued expenses
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
-1.20%9.86M
-1.20%9.86M
Long term provisions
----
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
-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
19.92%674.2K
19.92%674.2K
Shareholders'equity
Share capital
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
1.92%35.48M
1.92%35.48M
-common stock
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
1.92%35.48M
1.92%35.48M
Gains losses not affecting retained earnings
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
0.00%2.27M
0.00%2.27M
Total equity
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
-2.68%9.94M
-2.68%9.94M
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 689.10%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-40.96%71.19K-40.96%71.19K
-Cash and cash equivalents 921.61%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-74.26%31.04K-74.26%31.04K
Total current assets 371.15%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-67.71%73.49K-67.71%73.49K
Non current assets
-Accumulated depreciation -----------2.88K----------------------------
-Long term equity investment -------------------------20.65%40K2.78%41.11K10.87%44.35K10.87%44.35K
-Other intangible assets 0.00%2.5K-88.89%2.5K0.00%2.5K--2.5K--2.5K--2.5K--22.5K110.45%2.5K--------
Regulatory assets 146.86%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-17.88%2.3K-17.88%2.3K
Total assets 146.86%18.66K638.18%20.2K123.50%12.37K191.40%6.71K191.40%6.71K586.47%7.56K-33.81%2.74K13.28%5.54K-17.88%2.3K-17.88%2.3K
Liabilities
Current liabilities
Current debt and capital lease obligation -2.08%106.5K49.71%105.38K48.57%105.13K55.34%107K55.34%107K62.22%108.76K7.90%70.39K30.44%70.76K23.26%68.88K23.26%68.88K
-Current debt 5.12%106.5K75.69%105.38K77.45%104.02K79.29%102.66K79.29%102.66K81.20%101.31K9.89%59.98K10.15%58.62K10.41%57.26K10.41%57.26K
-Current capital lease obligation --0--0-90.86%1.11K-62.62%4.35K-62.62%4.35K-33.13%7.44K-2.33%10.41K1,081.03%12.14K188.75%11.63K188.75%11.63K
-accounts payable -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%479.72K22.62%512.98K22.62%512.98K
-Total tax payable --0--0--0--0--0--0-20.65%40K2.78%41.11K10.87%44.35K10.87%44.35K
Current accrued expenses 8.52%43.32K18.32%38.36K135.67%56.06K0.00%47.99K0.00%47.99K-14.00%39.92K-32.45%32.42K-50.43%23.79K0.00%47.99K0.00%47.99K
Current liabilities -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%574.26K20.61%629.85K20.61%629.85K
Non current liabilities
-Long term debt --------------0--0--0--0--1.11K--4.35K--4.35K
Non current accrued expenses 5.27%10.53M4.89%10.42M3.19%10.21M2.58%10.12M2.58%10.12M1.42%10M0.77%9.93M0.58%9.89M-1.20%9.86M-1.20%9.86M
Long term provisions ------------------------0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities -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%615.37K19.92%674.2K19.92%674.2K
Shareholders'equity
Share capital 4.42%37.97M4.90%37.62M4.65%37.53M3.75%36.81M3.75%36.81M2.44%36.36M1.02%35.86M1.51%35.86M1.92%35.48M1.92%35.48M
-common stock 4.42%37.97M4.90%37.62M4.65%37.53M3.75%36.81M3.75%36.81M2.44%36.36M1.02%35.86M1.51%35.86M1.92%35.48M1.92%35.48M
Gains losses not affecting retained earnings 6.03%2.41M6.60%2.42M6.06%2.4M3.94%2.36M3.94%2.36M0.32%2.28M-0.10%2.27M-0.10%2.27M0.00%2.27M0.00%2.27M
Total equity 7.84%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-2.68%9.94M-2.68%9.94M

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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