B.O.S. Better Online Solutions Ltd.
BOSC
$2.79
$0.00990.36%
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34M | 1.93M | 1.76M | 1.21M | |
| Total Receivables | 12.63M | 12.18M | 11.00M | 11.58M | |
| Inventory | 6.07M | 7.67M | 6.43M | 6.34M | |
| Prepaid Expenses | 432.00K | -- | 543.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 541.00K | 144.00K | 834.00K | 129.00K | |
| Total Current Assets | 22.02M | 21.92M | 20.57M | 19.26M | |
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| Total Current Assets | 22.02M | 21.92M | 20.57M | 19.26M | |
| Net Property, Plant & Equipment | 4.29M | 4.30M | 4.38M | 4.21M | |
| Long-term Investments | 4.90M | 4.90M | 4.90M | 4.90M | |
| Goodwill | 4.90M | 4.90M | 4.90M | 4.90M | |
| Total Other Intangibles | 1.08M | 1.17M | 486.00K | 517.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 196.00K | 244.00K | 260.00K | 257.00K | |
| Total Assets | 32.48M | 32.53M | 30.60M | 29.14M | |
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| Total Accounts Payable | 7.71M | 7.80M | 7.98M | 6.89M | |
| Total Accrued Expenses | 1.67M | 1.79M | 1.14M | 1.27M | |
| Short-term Debt | -- | -- | -- | 360.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 405.00K | 626.00K | 887.00K | 938.00K | |
| Total Finance Division Other Current Liabilities | 1.12M | 1.63M | 1.18M | 686.00K | |
| Total Other Current Liabilities | 1.12M | 1.63M | 1.18M | 686.00K | |
| Total Current Liabilities | 10.90M | 11.85M | 11.20M | 10.15M | |
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| Total Current Liabilities | 10.90M | 11.85M | 11.20M | 10.15M | |
| Long-Term Debt | 1.15M | 1.21M | 1.29M | 1.43M | |
| Short-term Debt | -- | -- | -- | 360.00K | |
| Capital Leases | 759.00K | 674.00K | 827.00K | 822.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 829.00K | 764.00K | 645.00K | 660.00K | |
| Total Liabilities | 13.64M | 14.50M | 13.96M | 13.06M | |
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| Common Stock & APIC | 86.21M | 86.14M | 86.01M | 16.08M | |
| Retained Earnings | -67.13M | -67.87M | -69.13M | -- | |
| Treasury Stock & Other | -243.00K | -243.00K | -243.00K | -- | |
| Total Common Equity | 18.84M | 18.03M | 16.63M | 16.08M | |
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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 | 18.84M | 18.03M | 16.63M | 16.08M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 18.84M | 18.03M | 16.63M | 16.08M | |
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