B.O.S. Better Online Solutions Ltd.
BOSC
$4.86
$0.040.83%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.57% | 15.06% | 99.15% | ||
| Total Receivables | -16.90% | 15.41% | 1.54% | ||
| Inventory | 18.60% | -4.89% | -15.94% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -9.81% | -60.44% | 240.25% | ||
| Total Current Assets | -7.52% | 5.65% | 4.87% | ||
|
|
|||||
| Total Current Assets | -7.52% | 5.65% | 4.87% | ||
| Net Property, Plant & Equipment | -1.06% | -0.70% | -2.72% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -4.56% | -4.45% | -4.26% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | 4.08% | -20.00% | ||
| Total Assets | -5.47% | 3.61% | 2.54% | ||
|
|
|||||
| Total Accounts Payable | -25.64% | 8.20% | 14.66% | ||
| Total Accrued Expenses | -13.57% | 20.33% | -5.64% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -5.39% | -8.40% | 84.09% | ||
| Total Finance Division Other Current Liabilities | 27.53% | -32.68% | -7.99% | ||
| Total Other Current Liabilities | 27.53% | -32.68% | -7.99% | ||
| Total Current Liabilities | -19.39% | 5.25% | 1.32% | ||
|
|
|||||
| Total Current Liabilities | -19.39% | 5.25% | 1.32% | ||
| Long-Term Debt | -5.76% | -4.96% | 1.77% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -8.45% | -8.04% | -0.65% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -2.04% | -5.31% | 31.17% | ||
| Total Liabilities | -16.81% | 3.01% | 2.66% | ||
|
|
|||||
| Common Stock & APIC | 340.02% | -77.26% | 368.83% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 2.66% | 4.05% | 2.45% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 2.66% | 4.05% | 2.45% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.66% | 4.05% | 2.45% | ||
|
|
|||||