B.O.S. Better Online Solutions Ltd. BOSC
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 10.38M | 11.83M | 5.17M | 3.84M | |
| Total Receivables | 19.76M | 16.07M | 16.85M | 17.07M | |
| Inventory | 7.73M | 6.54M | 6.92M | 7.51M | |
| Prepaid Expenses | -- | 395.00K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 130.00K | 713.00K | 65.00K | 66.00K | |
| Total Current Assets | 38.00M | 35.54M | 29.01M | 28.49M | |
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| Total Current Assets | 38.00M | 35.54M | 29.01M | 28.49M | |
| Net Property, Plant & Equipment | 4.37M | 4.38M | 4.32M | 4.09M | |
| Long-term Investments | 2.99M | 2.99M | 3.49M | 4.19M | |
| Goodwill | 2.99M | 2.99M | 3.49M | 4.19M | |
| Total Other Intangibles | 810.00K | 361.00K | 392.00K | 407.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.38M | 1.38M | 1.23M | 1.15M | |
| Total Assets | 47.55M | 44.64M | 38.43M | 38.32M | |
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| Total Accounts Payable | 8.20M | 6.78M | 6.09M | 7.77M | |
| Total Accrued Expenses | 2.00M | 1.40M | 1.92M | 2.22M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 419.00K | 1.03M | 501.00K | 503.00K | |
| Total Finance Division Other Current Liabilities | 3.29M | 3.98M | 3.17M | 2.54M | |
| Total Other Current Liabilities | 3.29M | 3.98M | 3.17M | 2.54M | |
| Total Current Liabilities | 13.91M | 13.18M | 11.68M | 13.03M | |
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| Total Current Liabilities | 13.91M | 13.18M | 11.68M | 13.03M | |
| Long-Term Debt | 972.00K | 972.00K | 971.00K | 921.00K | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 744.00K | 768.00K | 652.00K | 530.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.05M | 1.02M | 899.00K | 787.00K | |
| Total Liabilities | 16.67M | 15.94M | 14.20M | 15.27M | |
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| Common Stock & APIC | 90.21M | 90.06M | 87.19M | 23.05M | |
| Retained Earnings | -59.09M | -61.22M | -62.71M | -- | |
| Treasury Stock & Other | -243.00K | -141.00K | -243.00K | -- | |
| Total Common Equity | 30.88M | 28.70M | 24.23M | 23.05M | |
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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 | 30.88M | 28.70M | 24.23M | 23.05M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 30.88M | 28.70M | 24.23M | 23.05M | |
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