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Boba Mint Holdings Ltd (TNJ)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed May 1 12:52 ET
4.75MMarket Cap-0.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Boba Mint Holdings Ltd (TNJ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,752.56%-388.98K
-992.05%-489.36K
-60.55%-1.23M
22.11%-557.88K
-13,008.54%-616.76K
81.42%-8.02K
-9,235.63%-44.81K
-105.86%-764.55K
-716.21K
-4.71K
Net income from continuing operations
-7,514.98%-454.84K
-12,793.63%-5.1M
31.61%-4M
81.70%-1.01M
-2,415.10%-2.95M
96.04%-5.97K
49.11%-39.55K
-293.54%-5.85M
---5.51M
---117.26K
Operating gains losses
--7.31K
--4.57M
18,830.06%2.37M
--2.38M
--21.26K
----
----
---12.66K
----
----
Asset impairment expenditure
----
----
-95.73%156.5K
----
----
----
----
455.65%3.67M
----
----
Unrealized gains and losses of investment securities
----
----
--125.38K
----
----
----
----
--0
----
----
Remuneration paid in stock
--60.7K
--87.69K
--356.78K
---228.83K
--585.61K
--0
--0
--0
--0
----
Other non cashItems
----
----
----
----
----
----
----
5,467.67%1.3M
--1.28M
--6.88K
Change In working capital
-107.83%-2.15K
-749.01%-44.64K
-275.29%-235.64K
144.74%63.48K
-404.06%-321.32K
-72.54%27.45K
-107.44%-5.26K
-68.92%134.43K
---141.89K
--105.68K
-Change in receivables
-2,806.78%-17.15K
-179.49%-12.58K
51.63%-41.62K
76.14%-14.18K
-47.43%-22.35K
88.46%-590
28.86%-4.5K
-664.24%-86.05K
---59.45K
---15.16K
-Change in prepaid assets
----
--0
-0.39%4.05K
-54.55%1.85K
---1.85K
--4.05K
--0
--4.07K
--4.07K
--0
-Change in payables and accrued expense
-46.51%15K
-4,135.27%-32.06K
-191.53%-198.07K
187.64%75.82K
-349.25%-301.18K
-73.32%28.04K
-100.98%-757
-48.14%216.41K
---86.51K
--120.83K
Cash from discontinued investing activities
Operating cash flow
-4,752.56%-388.98K
-992.05%-489.36K
-60.55%-1.23M
22.11%-557.88K
-13,008.54%-616.76K
81.42%-8.02K
-9,235.63%-44.81K
-105.86%-764.55K
---716.21K
---4.71K
Investing cash flow
Cash flow from continuing investing activities
0
35.57K
-20,744.86%-265.08K
-391.98%-3.75K
-261.33K
0
0
1.28K
1.28K
Net business purchase and sale
----
----
--0
----
----
----
----
--1.28K
----
----
Net investment purchase and sale
--0
--20.7K
-20,744.86%-265.08K
-5,635.83%-71.08K
---194K
--0
--0
--1.28K
--1.28K
----
Net other investing changes
--0
--14.87K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--35.57K
-20,744.86%-265.08K
-391.98%-3.75K
---261.33K
--0
--0
--1.28K
--1.28K
----
Financing cash flow
Cash flow from continuing financing activities
379.68K
405.76K
89.45%1.57M
-68.96%241.33K
1.33M
0
0
210.39%827.5K
777.5K
0
Net issuance payments of debt
--217.18K
--137.96K
253.49%176.75K
--229.78K
---53.04K
--0
--0
-81.25%50K
--0
--0
Net common stock issuance
----
----
92.93%1.5M
--0
----
----
----
--777.5K
--777.5K
----
Proceeds from stock option exercised by employees
--162.5K
--267.8K
--11.05K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
-115.45%-120.1K
--500
----
----
----
--777.5K
----
----
Cash from discontinued financing activities
Financing cash flow
--379.68K
--405.76K
89.45%1.57M
-68.96%241.33K
--1.33M
--0
--0
210.39%827.5K
--777.5K
--0
Net cash flow
Beginning cash position
345.39%92.77K
114.49%140.79K
4,581.88%65.64K
14,928.98%461.09K
64.84%12.81K
2,159.11%20.83K
4,581.88%65.64K
-98.68%1.4K
--3.07K
--7.77K
Current changes in cash
-16.01%-9.3K
-7.16%-48.02K
16.99%75.15K
-611.89%-320.3K
9,627.65%448.28K
-217.00%-8.02K
-9,235.63%-44.81K
161.30%64.24K
--62.57K
---4.71K
End cash Position
551.46%83.47K
345.39%92.77K
114.49%140.79K
114.49%140.79K
14,928.98%461.09K
64.84%12.81K
2,159.11%20.83K
4,581.88%65.64K
--65.64K
--3.07K
Free cash from
-4,752.56%-388.98K
-992.05%-489.36K
-60.55%-1.23M
31.51%-490.55K
-14,439.60%-684.09K
81.42%-8.02K
-9,235.63%-44.81K
-105.86%-764.55K
---716.21K
---4.71K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,752.56%-388.98K-992.05%-489.36K-60.55%-1.23M22.11%-557.88K-13,008.54%-616.76K81.42%-8.02K-9,235.63%-44.81K-105.86%-764.55K-716.21K-4.71K
Net income from continuing operations -7,514.98%-454.84K-12,793.63%-5.1M31.61%-4M81.70%-1.01M-2,415.10%-2.95M96.04%-5.97K49.11%-39.55K-293.54%-5.85M---5.51M---117.26K
Operating gains losses --7.31K--4.57M18,830.06%2.37M--2.38M--21.26K-----------12.66K--------
Asset impairment expenditure ---------95.73%156.5K----------------455.65%3.67M--------
Unrealized gains and losses of investment securities ----------125.38K------------------0--------
Remuneration paid in stock --60.7K--87.69K--356.78K---228.83K--585.61K--0--0--0--0----
Other non cashItems ----------------------------5,467.67%1.3M--1.28M--6.88K
Change In working capital -107.83%-2.15K-749.01%-44.64K-275.29%-235.64K144.74%63.48K-404.06%-321.32K-72.54%27.45K-107.44%-5.26K-68.92%134.43K---141.89K--105.68K
-Change in receivables -2,806.78%-17.15K-179.49%-12.58K51.63%-41.62K76.14%-14.18K-47.43%-22.35K88.46%-59028.86%-4.5K-664.24%-86.05K---59.45K---15.16K
-Change in prepaid assets ------0-0.39%4.05K-54.55%1.85K---1.85K--4.05K--0--4.07K--4.07K--0
-Change in payables and accrued expense -46.51%15K-4,135.27%-32.06K-191.53%-198.07K187.64%75.82K-349.25%-301.18K-73.32%28.04K-100.98%-757-48.14%216.41K---86.51K--120.83K
Cash from discontinued investing activities
Operating cash flow -4,752.56%-388.98K-992.05%-489.36K-60.55%-1.23M22.11%-557.88K-13,008.54%-616.76K81.42%-8.02K-9,235.63%-44.81K-105.86%-764.55K---716.21K---4.71K
Investing cash flow
Cash flow from continuing investing activities 035.57K-20,744.86%-265.08K-391.98%-3.75K-261.33K001.28K1.28K
Net business purchase and sale ----------0------------------1.28K--------
Net investment purchase and sale --0--20.7K-20,744.86%-265.08K-5,635.83%-71.08K---194K--0--0--1.28K--1.28K----
Net other investing changes --0--14.87K--------------------------------
Cash from discontinued investing activities
Investing cash flow --0--35.57K-20,744.86%-265.08K-391.98%-3.75K---261.33K--0--0--1.28K--1.28K----
Financing cash flow
Cash flow from continuing financing activities 379.68K405.76K89.45%1.57M-68.96%241.33K1.33M00210.39%827.5K777.5K0
Net issuance payments of debt --217.18K--137.96K253.49%176.75K--229.78K---53.04K--0--0-81.25%50K--0--0
Net common stock issuance --------92.93%1.5M--0--------------777.5K--777.5K----
Proceeds from stock option exercised by employees --162.5K--267.8K--11.05K----------0--0--0--------
Net other financing activities ---------115.45%-120.1K--500--------------777.5K--------
Cash from discontinued financing activities
Financing cash flow --379.68K--405.76K89.45%1.57M-68.96%241.33K--1.33M--0--0210.39%827.5K--777.5K--0
Net cash flow
Beginning cash position 345.39%92.77K114.49%140.79K4,581.88%65.64K14,928.98%461.09K64.84%12.81K2,159.11%20.83K4,581.88%65.64K-98.68%1.4K--3.07K--7.77K
Current changes in cash -16.01%-9.3K-7.16%-48.02K16.99%75.15K-611.89%-320.3K9,627.65%448.28K-217.00%-8.02K-9,235.63%-44.81K161.30%64.24K--62.57K---4.71K
End cash Position 551.46%83.47K345.39%92.77K114.49%140.79K114.49%140.79K14,928.98%461.09K64.84%12.81K2,159.11%20.83K4,581.88%65.64K--65.64K--3.07K
Free cash from -4,752.56%-388.98K-992.05%-489.36K-60.55%-1.23M31.51%-490.55K-14,439.60%-684.09K81.42%-8.02K-9,235.63%-44.81K-105.86%-764.55K---716.21K---4.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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