Airboss of America Corp.
BOS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.70% | 79.31% | -51.10% | -21.59% | 106.68% |
| Total Receivables | -10.26% | 24.20% | -7.88% | -2.54% | -12.78% |
| Inventory | 7.28% | -1.19% | -6.52% | -0.76% | -2.76% |
| Prepaid Expenses | -32.07% | -0.32% | -17.54% | 53.81% | -38.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.04% | 15.36% | -11.50% | -1.96% | -4.59% |
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| Total Current Assets | -8.04% | 15.36% | -11.50% | -1.96% | -4.59% |
| Net Property, Plant & Equipment | -1.97% | -1.36% | 0.01% | -1.77% | 2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.35% | 50.00% | -36.72% | -2.37% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.69% | -0.80% | 18.45% | 0.06% | -0.21% |
| Total Assets | -5.03% | 6.07% | -5.62% | -1.94% | -2.21% |
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| Total Accounts Payable | -0.51% | 32.04% | -16.08% | -5.13% | -0.16% |
| Total Accrued Expenses | 42.23% | 140.65% | -44.34% | 0.00% | 7.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.10% | 11.52% | 94.63% | 1.90% | 0.48% |
| Total Finance Division Other Current Liabilities | -62.16% | 85.64% | -15.43% | 5.62% | -16.15% |
| Total Other Current Liabilities | -62.16% | 85.64% | -15.43% | 5.62% | -16.15% |
| Total Current Liabilities | -2.86% | 32.11% | -12.20% | -4.60% | -0.61% |
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| Total Current Liabilities | -2.86% | 32.11% | -12.20% | -4.60% | -0.61% |
| Long-Term Debt | -15.27% | -0.94% | -6.78% | 0.92% | 3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.45% | 21.66% | -6.14% | -5.81% | -4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78% | -21.21% | 22.89% | 5.70% | -4.61% |
| Total Liabilities | -9.07% | 10.75% | -7.76% | -1.36% | 1.23% |
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| Common Stock & APIC | 0.36% | 0.13% | 0.28% | 0.26% | 0.27% |
| Retained Earnings | 5.15% | -3.39% | -9.41% | -10.26% | -20.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.53% | -0.75% | -2.33% | -2.82% | -7.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53% | -0.75% | -2.33% | -2.82% | -7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53% | -0.75% | -2.33% | -2.82% | -7.01% |
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