B.O.S. Better Online Solutions Ltd.
BOSC
$4.59
$0.010.22%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 11.83M | 5.17M | 3.37M | 2.01M | |
| Total Receivables | 16.07M | 16.85M | 11.96M | 12.75M | |
| Inventory | 6.54M | 6.92M | 7.87M | 6.53M | |
| Prepaid Expenses | 395.00K | -- | 322.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 713.00K | 65.00K | 840.00K | 204.00K | |
| Total Current Assets | 35.54M | 29.01M | 24.36M | 21.49M | |
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| Total Current Assets | 35.54M | 29.01M | 24.36M | 21.49M | |
| Net Property, Plant & Equipment | 4.38M | 4.32M | 4.20M | 4.19M | |
| Long-term Investments | 2.99M | 3.49M | 4.19M | 4.90M | |
| Goodwill | 2.99M | 3.49M | 4.19M | 4.90M | |
| Total Other Intangibles | 361.00K | 392.00K | 422.00K | 935.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.38M | 1.23M | 1.18M | 184.00K | |
| Total Assets | 44.64M | 38.43M | 34.34M | 31.70M | |
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| Total Accounts Payable | 6.78M | 6.09M | 6.36M | 5.40M | |
| Total Accrued Expenses | 1.40M | 1.92M | 1.50M | 1.54M | |
| Short-term Debt | -- | -- | -- | 431.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.03M | 501.00K | 615.00K | 183.00K | |
| Total Finance Division Other Current Liabilities | 3.98M | 3.17M | 2.19M | 1.08M | |
| Total Other Current Liabilities | 3.98M | 3.17M | 2.19M | 1.08M | |
| Total Current Liabilities | 13.18M | 11.68M | 10.67M | 8.63M | |
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| Total Current Liabilities | 13.18M | 11.68M | 10.67M | 8.63M | |
| Long-Term Debt | 972.00K | 971.00K | 980.00K | 1.00M | |
| Short-term Debt | -- | -- | -- | 431.00K | |
| Capital Leases | 768.00K | 652.00K | 576.00K | 605.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.02M | 899.00K | 791.00K | 718.00K | |
| Total Liabilities | 15.94M | 14.20M | 13.01M | 10.95M | |
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| Common Stock & APIC | 90.06M | 87.19M | 86.40M | 20.75M | |
| Retained Earnings | -61.22M | -62.71M | -64.83M | -- | |
| Treasury Stock & Other | -141.00K | -243.00K | -243.00K | -- | |
| Total Common Equity | 28.70M | 24.23M | 21.33M | 20.75M | |
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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 | 28.70M | 24.23M | 21.33M | 20.75M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 28.70M | 24.23M | 21.33M | 20.75M | |
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