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 | -66.79% | 42.09% | -77.61% | -31.82% | -9.64% |
| Total Receivables | 0.06% | -2.75% | -11.31% | -13.67% | -17.47% |
| Inventory | -1.65% | -10.86% | -10.95% | -23.15% | -23.93% |
| Prepaid Expenses | -14.12% | -22.01% | -20.62% | -0.19% | -29.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.96% | -4.50% | -22.36% | -18.67% | -19.83% |
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| Total Current Assets | -7.96% | -4.50% | -22.36% | -18.67% | -19.83% |
| Net Property, Plant & Equipment | -5.01% | -0.56% | -0.76% | 0.18% | -0.10% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -9.51% | -9.56% | -13.90% | -31.96% | -31.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.76% | 17.33% | 17.76% | -17.21% | -31.21% |
| Total Assets | -6.78% | -4.01% | -13.21% | -18.25% | -19.22% |
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| Total Accounts Payable | 4.59% | 4.96% | -16.62% | -11.34% | -11.07% |
| Total Accrued Expenses | 90.50% | 44.39% | 12.84% | 156.98% | 51.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.53% | 122.23% | 105.25% | 8.85% | 7.55% |
| Total Finance Division Other Current Liabilities | -37.25% | 39.03% | -35.33% | -31.78% | 51.12% |
| Total Other Current Liabilities | -37.25% | 39.03% | -35.33% | -31.78% | 51.12% |
| Total Current Liabilities | 7.50% | 9.98% | -13.20% | -11.34% | -9.47% |
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| Total Current Liabilities | 7.50% | 9.98% | -13.20% | -11.34% | -9.47% |
| Long-Term Debt | -21.04% | -3.51% | -12.11% | -0.19% | -4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70% | 2.48% | -18.13% | -11.06% | -9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18% | -2.39% | 25.79% | -47.13% | -49.99% |
| Total Liabilities | -8.37% | 2.01% | -11.68% | -7.60% | -8.95% |
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| Common Stock & APIC | 1.03% | 0.94% | 1.06% | 1.14% | 0.88% |
| Retained Earnings | -17.42% | -37.89% | -43.04% | -62.45% | -60.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.36% | -12.40% | -15.35% | -30.59% | -31.04% |
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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 | -4.36% | -12.40% | -15.35% | -30.59% | -31.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.36% | -12.40% | -15.35% | -30.59% | -31.04% |
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