B.O.S. Better Online Solutions Ltd.
BOSC
$3.83
$0.164.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.15% | -39.05% | -15.82% | ||
| Total Receivables | 1.54% | 2.14% | -0.56% | ||
| Inventory | -15.94% | -5.82% | 10.63% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 240.25% | 10.42% | -1.37% | ||
| Total Current Assets | 4.87% | -4.22% | 1.41% | ||
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| Total Current Assets | 4.87% | -4.22% | 1.41% | ||
| Net Property, Plant & Equipment | -2.72% | 2.75% | -2.61% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -4.26% | -4.09% | 155.22% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -20.00% | 0.41% | -2.79% | ||
| Total Assets | 2.54% | -2.62% | 2.83% | ||
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| Total Accounts Payable | 14.66% | -13.81% | 3.37% | ||
| Total Accrued Expenses | -5.64% | -1.12% | 13.85% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 84.09% | -64.86% | -11.46% | ||
| Total Finance Division Other Current Liabilities | -7.99% | -25.48% | 4.62% | ||
| Total Other Current Liabilities | -7.99% | -25.48% | 4.62% | ||
| Total Current Liabilities | 1.32% | -9.17% | 4.07% | ||
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| Total Current Liabilities | 1.32% | -9.17% | 4.07% | ||
| Long-Term Debt | 1.77% | -6.53% | -9.57% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -0.65% | 13.35% | -10.25% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 31.17% | -17.28% | -9.48% | ||
| Total Liabilities | 2.66% | -8.33% | 1.24% | ||
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| Common Stock & APIC | 368.83% | -78.65% | 397.48% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 2.45% | 1.96% | 4.15% | ||
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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 | 2.45% | 1.96% | 4.15% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.45% | 1.96% | 4.15% | ||
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