B.O.S. Better Online Solutions Ltd.
BOSC
$4.25
-$0.06-1.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.50% | 14.13% | 67.23% | ||
| Total Receivables | -1.29% | 42.76% | -6.18% | ||
| Inventory | -7.83% | -4.64% | 20.58% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -1.52% | -92.14% | 311.76% | ||
| Total Current Assets | 1.81% | 16.95% | 13.34% | ||
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| Total Current Assets | 1.81% | 16.95% | 13.34% | ||
| Net Property, Plant & Equipment | 5.58% | -2.55% | 0.07% | ||
| Long-term Investments | -16.71% | 0.00% | -14.44% | ||
| Goodwill | -16.71% | 0.00% | -14.44% | ||
| Total Other Intangibles | -3.69% | -3.55% | -54.87% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 6.97% | -2.46% | 539.67% | ||
| Total Assets | 0.29% | 11.58% | 8.34% | ||
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| Total Accounts Payable | -21.64% | 22.12% | 17.81% | ||
| Total Accrued Expenses | -13.65% | 48.23% | -2.67% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -0.40% | -18.21% | 236.07% | ||
| Total Finance Division Other Current Liabilities | 24.81% | 16.07% | 103.81% | ||
| Total Other Current Liabilities | 24.81% | 16.07% | 103.81% | ||
| Total Current Liabilities | -10.40% | 22.21% | 23.62% | ||
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| Total Current Liabilities | -10.40% | 22.21% | 23.62% | ||
| Long-Term Debt | 5.43% | -6.02% | -2.29% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 23.02% | -7.99% | -4.79% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 14.23% | -0.51% | 10.17% | ||
| Total Liabilities | -7.01% | 17.37% | 18.80% | ||
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| Common Stock & APIC | 278.26% | -73.32% | 316.45% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 5.12% | 8.05% | 2.81% | ||
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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 | 5.12% | 8.05% | 2.81% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 5.12% | 8.05% | 2.81% | ||
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