B.O.S. Better Online Solutions Ltd.
BOSC
$3.77
$0.102.73%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.36M | 2.34M | 1.18M | 1.93M | |
| Total Receivables | 12.12M | 12.63M | 12.44M | 12.18M | |
| Inventory | 6.85M | 6.07M | 7.22M | 7.67M | |
| Prepaid Expenses | -- | 432.00K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 193.00K | 541.00K | 159.00K | 144.00K | |
| Total Current Assets | 21.51M | 22.02M | 21.00M | 21.92M | |
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| Total Current Assets | 21.51M | 22.02M | 21.00M | 21.92M | |
| Net Property, Plant & Equipment | 4.22M | 4.29M | 4.41M | 4.30M | |
| Long-term Investments | 4.90M | 4.90M | 4.90M | 4.90M | |
| Goodwill | 4.90M | 4.90M | 4.90M | 4.90M | |
| Total Other Intangibles | 983.00K | 1.08M | 1.13M | 1.17M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 204.00K | 196.00K | 245.00K | 244.00K | |
| Total Assets | 31.81M | 32.48M | 31.68M | 32.53M | |
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| Total Accounts Payable | 6.20M | 7.71M | 6.72M | 7.80M | |
| Total Accrued Expenses | 1.74M | 1.67M | 1.77M | 1.79M | |
| Short-term Debt | -- | -- | 832.00K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 351.00K | 405.00K | 220.00K | 626.00K | |
| Total Finance Division Other Current Liabilities | 959.00K | 1.12M | 1.21M | 1.63M | |
| Total Other Current Liabilities | 959.00K | 1.12M | 1.21M | 1.63M | |
| Total Current Liabilities | 9.25M | 10.90M | 10.76M | 11.85M | |
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| Total Current Liabilities | 9.25M | 10.90M | 10.76M | 11.85M | |
| Long-Term Debt | 1.03M | 1.15M | 1.13M | 1.21M | |
| Short-term Debt | -- | -- | 832.00K | -- | |
| Capital Leases | 639.00K | 759.00K | 764.00K | 674.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 769.00K | 829.00K | 632.00K | 764.00K | |
| Total Liabilities | 11.69M | 13.64M | 13.29M | 14.50M | |
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| Common Stock & APIC | 86.25M | 86.21M | 18.39M | 86.14M | |
| Retained Earnings | -65.89M | -67.13M | -- | -67.87M | |
| Treasury Stock & Other | -243.00K | -243.00K | -- | -243.00K | |
| Total Common Equity | 20.12M | 18.84M | 18.39M | 18.03M | |
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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 | 20.12M | 18.84M | 18.39M | 18.03M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 20.12M | 18.84M | 18.39M | 18.03M | |
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