B.O.S. Better Online Solutions Ltd. BOSC
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.74% | 251.10% | 119.25% | 42.53% | |
| Total Receivables | 17.27% | 34.35% | 39.12% | 17.12% | |
| Inventory | 11.70% | -16.89% | 1.02% | 30.00% | |
| Prepaid Expenses | -- | 22.67% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 100.00% | -15.12% | -66.32% | -69.16% | |
| Total Current Assets | 31.00% | 45.90% | 34.83% | 22.47% | |
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| Total Current Assets | 31.00% | 45.90% | 34.83% | 22.47% | |
| Net Property, Plant & Equipment | 1.30% | 4.27% | 2.32% | -4.10% | |
| Long-term Investments | -14.33% | -28.65% | -28.74% | -14.44% | |
| Goodwill | -14.33% | -28.65% | -28.74% | -14.44% | |
| Total Other Intangibles | 106.63% | -14.45% | -60.12% | -60.49% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.30% | 17.08% | 501.96% | 462.75% | |
| Total Assets | 23.72% | 29.99% | 20.80% | 13.86% | |
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| Total Accounts Payable | 34.72% | 6.54% | -1.85% | -6.87% | |
| Total Accrued Expenses | 4.33% | -6.35% | 10.18% | 10.29% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -16.37% | 66.83% | 42.74% | 35.58% | |
| Total Finance Division Other Current Liabilities | 3.50% | 81.47% | 230.97% | 238.16% | |
| Total Other Current Liabilities | 3.50% | 81.47% | 230.97% | 238.16% | |
| Total Current Liabilities | 19.06% | 23.60% | 26.23% | 13.57% | |
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| Total Current Liabilities | 19.06% | 23.60% | 26.23% | 13.57% | |
| Long-Term Debt | 0.10% | -0.82% | -5.73% | -15.74% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 14.11% | 33.33% | 2.03% | -24.07% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 16.35% | 28.70% | 16.91% | 0.25% | |
| Total Liabilities | 17.36% | 22.50% | 21.48% | 8.67% | |
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| Common Stock & APIC | 3.47% | 4.24% | 1.08% | 17.58% | |
| Retained Earnings | 5.78% | 5.57% | 4.81% | -- | |
| Treasury Stock & Other | 0.00% | 41.98% | 0.00% | -- | |
| Total Common Equity | 27.45% | 34.56% | 20.40% | 17.58% | |
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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 | 27.45% | 34.56% | 20.40% | 17.58% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 27.45% | 34.56% | 20.40% | 17.58% | |
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