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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.72%-170.67K
-320.00%-240.77K
-8.87%-251.04K
-47.36%-1.03M
-178.40%-300.93K
-60.53%-445.88K
60.78%-57.33K
-35.50%-230.6K
34.61%-702.18K
41.89%-108.09K
Net income from continuing operations
18.01%-263.24K
-13.49%-234.68K
-37.82%-256.51K
16.25%-903.89K
-15.56%-189.92K
-7.44%-321.06K
29.14%-206.79K
42.59%-186.12K
1.48%-1.08M
27.20%-164.34K
Depreciation and amortization
--0
-66.64%959
0.00%2.88K
4.04%11.5K
0.00%2.88K
-0.03%2.88K
4.02%2.88K
13.27%2.88K
8.80%11.05K
13.19%2.88K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--23.93K
--0
Unrealized gains and losses of investment securities
-90.88%580
-134.01%-5.3K
-82.77%1.65K
-77.31%35.27K
28.65%3.71K
-84.22%6.36K
1,081.18%15.59K
-91.56%9.6K
--155.39K
--2.89K
Other non cashItems
-22.82%1.35K
-27.53%1.38K
-25.54%1.5K
-759.68%-49.63K
-2,708.40%-55.3K
-21.34%1.74K
12.09%1.9K
35.39%2.02K
5.54%7.52K
32.33%2.12K
Change In working capital
166.75%90.65K
-102.42%-3.12K
99.04%-568
-171.43%-127.98K
-228.81%-62.31K
-458.11%-135.8K
8.59%129.1K
-262.78%-58.97K
189.99%179.15K
35.85%48.37K
-Change in receivables
132.07%1.55K
-379.78%-7.83K
-75.21%-5.67K
-979.04%-4.4K
171.08%853
-258.90%-4.82K
272.21%2.8K
-55.16%-3.24K
-82.04%501
-108.70%-1.2K
-Change in prepaid assets
221.12%33.86K
-2,137.40%-38.08K
1,501.51%38.92K
-175.15%-78.33K
-46,769.81%-49.47K
-189.45%-27.95K
-95.39%1.87K
-108.60%-2.78K
2,107.09%104.24K
-99.80%106
-Change in payables and accrued expense
153.62%55.25K
-65.61%42.79K
36.14%-33.82K
-160.80%-45.24K
-127.68%-13.69K
-75.76%-103.02K
60.44%124.43K
-981.44%-52.96K
136.02%74.41K
373.73%49.46K
Cash from discontinued investing activities
Operating cash flow
61.72%-170.67K
-320.00%-240.77K
-8.87%-251.04K
-47.36%-1.03M
-178.40%-300.93K
-60.53%-445.88K
60.78%-57.33K
-35.50%-230.6K
34.61%-702.18K
41.89%-108.09K
Investing cash flow
Cash flow from continuing investing activities
-46.09%-107.42K
-441.53%-259.4K
-89.39%-66.41K
-491.39%-258.54K
-692.58%-102.04K
-2,351.10%-73.53K
-736.41%-47.9K
32.84%-35.07K
84.57%-43.72K
133.28%17.22K
Net other investing changes
-46.09%-107.42K
-441.53%-259.4K
-89.39%-66.41K
-491.39%-258.54K
-692.58%-102.04K
-2,351.10%-73.53K
-736.41%-47.9K
32.84%-35.07K
84.57%-43.72K
133.28%17.22K
Cash from discontinued investing activities
Investing cash flow
-46.09%-107.42K
-441.53%-259.4K
-89.39%-66.41K
-491.39%-258.54K
-692.58%-102.04K
-2,351.10%-73.53K
-736.41%-47.9K
32.84%-35.07K
84.57%-43.72K
133.28%17.22K
Financing cash flow
Cash flow from continuing financing activities
-28.46%350.49K
702.95%133.46K
92.05%726.85K
114.89%1.41M
2,336.20%525.42K
3,801.07%489.94K
-95.67%16.62K
33.33%378.48K
-55.22%656.36K
-112.69%-23.5K
Net issuance payments of debt
--0
66.68%-1.13K
0.00%-3.38K
-2.53%-13.52K
0.00%-3.38K
0.00%-3.38K
-2.52%-3.38K
-7.99%-3.38K
-5.33%-13.18K
-7.99%-3.38K
Net common stock issuance
--0
--154.8K
--424K
99.41%1.09M
3,382.24%555K
--531.3K
--0
--0
-52.39%544.74K
--15.94K
Proceeds from stock option exercised by employees
--354K
--0
-9.94%341.66K
120.27%379.35K
--0
--0
--0
--379.35K
-57.02%172.23K
--0
Net other financing activities
90.76%-3.51K
-201.08%-20.22K
-1,517.28%-35.43K
12.11%-41.69K
27.32%-26.2K
-338.33%-37.99K
--20K
109.15%2.5K
28.65%-47.43K
-23.90%-36.06K
Cash from discontinued financing activities
Financing cash flow
-28.46%350.49K
702.95%133.46K
92.05%726.85K
114.89%1.41M
2,336.20%525.42K
3,801.07%489.94K
-95.67%16.62K
33.33%378.48K
-55.22%656.36K
-112.69%-23.5K
Net cash flow
Beginning cash position
245.56%190.91K
287.63%557.62K
377.54%148.22K
-74.26%31.04K
-82.27%25.77K
-86.64%55.25K
-20.98%143.85K
-74.26%31.04K
917.49%120.58K
-16.00%145.41K
Current changes in cash
345.67%72.41K
-313.87%-366.71K
262.90%409.4K
230.86%117.18K
207.06%122.45K
89.01%-29.47K
-138.27%-88.61K
83.54%112.81K
-182.35%-89.55K
-117.75%-114.37K
End cash Position
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
Free cash from
61.72%-170.67K
-320.00%-240.77K
-8.87%-251.04K
-47.36%-1.03M
-178.40%-300.93K
-60.53%-445.88K
60.78%-57.33K
-35.50%-230.6K
34.61%-702.18K
41.89%-108.09K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.72%-170.67K-320.00%-240.77K-8.87%-251.04K-47.36%-1.03M-178.40%-300.93K-60.53%-445.88K60.78%-57.33K-35.50%-230.6K34.61%-702.18K41.89%-108.09K
Net income from continuing operations 18.01%-263.24K-13.49%-234.68K-37.82%-256.51K16.25%-903.89K-15.56%-189.92K-7.44%-321.06K29.14%-206.79K42.59%-186.12K1.48%-1.08M27.20%-164.34K
Depreciation and amortization --0-66.64%9590.00%2.88K4.04%11.5K0.00%2.88K-0.03%2.88K4.02%2.88K13.27%2.88K8.80%11.05K13.19%2.88K
Asset impairment expenditure --------------0------------------23.93K--0
Unrealized gains and losses of investment securities -90.88%580-134.01%-5.3K-82.77%1.65K-77.31%35.27K28.65%3.71K-84.22%6.36K1,081.18%15.59K-91.56%9.6K--155.39K--2.89K
Other non cashItems -22.82%1.35K-27.53%1.38K-25.54%1.5K-759.68%-49.63K-2,708.40%-55.3K-21.34%1.74K12.09%1.9K35.39%2.02K5.54%7.52K32.33%2.12K
Change In working capital 166.75%90.65K-102.42%-3.12K99.04%-568-171.43%-127.98K-228.81%-62.31K-458.11%-135.8K8.59%129.1K-262.78%-58.97K189.99%179.15K35.85%48.37K
-Change in receivables 132.07%1.55K-379.78%-7.83K-75.21%-5.67K-979.04%-4.4K171.08%853-258.90%-4.82K272.21%2.8K-55.16%-3.24K-82.04%501-108.70%-1.2K
-Change in prepaid assets 221.12%33.86K-2,137.40%-38.08K1,501.51%38.92K-175.15%-78.33K-46,769.81%-49.47K-189.45%-27.95K-95.39%1.87K-108.60%-2.78K2,107.09%104.24K-99.80%106
-Change in payables and accrued expense 153.62%55.25K-65.61%42.79K36.14%-33.82K-160.80%-45.24K-127.68%-13.69K-75.76%-103.02K60.44%124.43K-981.44%-52.96K136.02%74.41K373.73%49.46K
Cash from discontinued investing activities
Operating cash flow 61.72%-170.67K-320.00%-240.77K-8.87%-251.04K-47.36%-1.03M-178.40%-300.93K-60.53%-445.88K60.78%-57.33K-35.50%-230.6K34.61%-702.18K41.89%-108.09K
Investing cash flow
Cash flow from continuing investing activities -46.09%-107.42K-441.53%-259.4K-89.39%-66.41K-491.39%-258.54K-692.58%-102.04K-2,351.10%-73.53K-736.41%-47.9K32.84%-35.07K84.57%-43.72K133.28%17.22K
Net other investing changes -46.09%-107.42K-441.53%-259.4K-89.39%-66.41K-491.39%-258.54K-692.58%-102.04K-2,351.10%-73.53K-736.41%-47.9K32.84%-35.07K84.57%-43.72K133.28%17.22K
Cash from discontinued investing activities
Investing cash flow -46.09%-107.42K-441.53%-259.4K-89.39%-66.41K-491.39%-258.54K-692.58%-102.04K-2,351.10%-73.53K-736.41%-47.9K32.84%-35.07K84.57%-43.72K133.28%17.22K
Financing cash flow
Cash flow from continuing financing activities -28.46%350.49K702.95%133.46K92.05%726.85K114.89%1.41M2,336.20%525.42K3,801.07%489.94K-95.67%16.62K33.33%378.48K-55.22%656.36K-112.69%-23.5K
Net issuance payments of debt --066.68%-1.13K0.00%-3.38K-2.53%-13.52K0.00%-3.38K0.00%-3.38K-2.52%-3.38K-7.99%-3.38K-5.33%-13.18K-7.99%-3.38K
Net common stock issuance --0--154.8K--424K99.41%1.09M3,382.24%555K--531.3K--0--0-52.39%544.74K--15.94K
Proceeds from stock option exercised by employees --354K--0-9.94%341.66K120.27%379.35K--0--0--0--379.35K-57.02%172.23K--0
Net other financing activities 90.76%-3.51K-201.08%-20.22K-1,517.28%-35.43K12.11%-41.69K27.32%-26.2K-338.33%-37.99K--20K109.15%2.5K28.65%-47.43K-23.90%-36.06K
Cash from discontinued financing activities
Financing cash flow -28.46%350.49K702.95%133.46K92.05%726.85K114.89%1.41M2,336.20%525.42K3,801.07%489.94K-95.67%16.62K33.33%378.48K-55.22%656.36K-112.69%-23.5K
Net cash flow
Beginning cash position 245.56%190.91K287.63%557.62K377.54%148.22K-74.26%31.04K-82.27%25.77K-86.64%55.25K-20.98%143.85K-74.26%31.04K917.49%120.58K-16.00%145.41K
Current changes in cash 345.67%72.41K-313.87%-366.71K262.90%409.4K230.86%117.18K207.06%122.45K89.01%-29.47K-138.27%-88.61K83.54%112.81K-182.35%-89.55K-117.75%-114.37K
End cash Position 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
Free cash from 61.72%-170.67K-320.00%-240.77K-8.87%-251.04K-47.36%-1.03M-178.40%-300.93K-60.53%-445.88K60.78%-57.33K-35.50%-230.6K34.61%-702.18K41.89%-108.09K
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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