B.O.S. Better Online Solutions Ltd.
BOSC
$4.57
$0.051.11%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.25% | 43.69% | 71.11% | 22.11% | |
| Total Receivables | 39.12% | -5.31% | 2.48% | -0.52% | |
| Inventory | 1.02% | 29.65% | -9.61% | -10.70% | |
| Prepaid Expenses | -- | -25.46% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -66.32% | 55.27% | 28.30% | 34.03% | |
| Total Current Assets | 34.83% | 10.64% | 2.37% | -1.86% | |
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| Total Current Assets | 34.83% | 10.64% | 2.37% | -1.86% | |
| Net Property, Plant & Equipment | 2.32% | -2.28% | -5.01% | -1.79% | |
| Long-term Investments | -28.74% | -14.44% | 0.00% | 0.00% | |
| Goodwill | -28.74% | -14.44% | 0.00% | 0.00% | |
| Total Other Intangibles | -60.12% | -60.85% | -16.96% | -16.27% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 501.96% | 500.51% | -24.90% | -16.39% | |
| Total Assets | 20.80% | 5.73% | 0.08% | -2.20% | |
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| Total Accounts Payable | -1.85% | -17.48% | -19.69% | -20.48% | |
| Total Accrued Expenses | 10.18% | -10.47% | -13.21% | -2.96% | |
| Short-term Debt | -- | -- | -48.20% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 42.74% | 51.85% | -16.82% | -43.93% | |
| Total Finance Division Other Current Liabilities | 230.97% | 96.15% | -11.45% | -41.13% | |
| Total Other Current Liabilities | 230.97% | 96.15% | -11.45% | -41.13% | |
| Total Current Liabilities | 26.23% | -2.19% | -19.84% | -21.91% | |
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| Total Current Liabilities | 26.23% | -2.19% | -19.84% | -21.91% | |
| Long-Term Debt | -5.73% | -14.78% | -11.24% | -14.81% | |
| Short-term Debt | -- | -- | -48.20% | -- | |
| Capital Leases | 2.03% | -24.11% | -20.81% | -5.19% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 16.91% | -4.58% | 13.61% | 0.65% | |
| Total Liabilities | 21.48% | -4.62% | -17.57% | -19.35% | |
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| Common Stock & APIC | 1.08% | 0.22% | 12.83% | 0.13% | |
| Retained Earnings | 4.81% | 3.43% | -- | 2.92% | |
| Treasury Stock & Other | 0.00% | 0.00% | -- | 0.00% | |
| Total Common Equity | 20.40% | 13.23% | 12.83% | 11.59% | |
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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 | 20.40% | 13.23% | 12.83% | 11.59% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 20.40% | 13.23% | 12.83% | 11.59% | |
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