B.O.S. Better Online Solutions Ltd.
BOSC
$3.83
$0.164.36%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.11% | 32.96% | -2.97% | 72.41% | |
| Total Receivables | -0.52% | 14.82% | 7.40% | 7.17% | |
| Inventory | -10.70% | -5.64% | 13.90% | 36.47% | |
| Prepaid Expenses | -- | -20.44% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 34.03% | -35.13% | 23.26% | 10.77% | |
| Total Current Assets | -1.86% | 7.02% | 8.99% | 20.23% | |
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| Total Current Assets | -1.86% | 7.02% | 8.99% | 20.23% | |
| Net Property, Plant & Equipment | -1.79% | -1.96% | 4.87% | 105.16% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | -16.27% | 121.81% | 117.79% | 114.23% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -16.39% | -24.62% | -4.67% | 52.50% | |
| Total Assets | -2.20% | 6.16% | 8.70% | 25.46% | |
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| Total Accounts Payable | -20.48% | -3.43% | -2.38% | 29.35% | |
| Total Accrued Expenses | -2.96% | 46.41% | 39.09% | 35.04% | |
| Short-term Debt | -- | -- | 131.11% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -43.93% | -54.34% | -76.55% | -32.32% | |
| Total Finance Division Other Current Liabilities | -41.13% | -5.50% | 76.97% | 187.81% | |
| Total Other Current Liabilities | -41.13% | -5.50% | 76.97% | 187.81% | |
| Total Current Liabilities | -21.91% | -2.60% | 6.07% | 33.89% | |
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| Total Current Liabilities | -21.91% | -2.60% | 6.07% | 33.89% | |
| Long-Term Debt | -14.81% | -11.13% | -20.98% | 281.39% | |
| Short-term Debt | -- | -- | 131.11% | -- | |
| Capital Leases | -5.19% | -8.22% | -7.06% | 67.25% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 0.65% | 28.53% | -4.24% | 32.64% | |
| Total Liabilities | -19.35% | -2.28% | 1.76% | 42.88% | |
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| Common Stock & APIC | 0.13% | 0.23% | 14.32% | 445.80% | |
| Retained Earnings | 2.92% | 2.90% | -- | -- | |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | |
| Total Common Equity | 11.59% | 13.26% | 14.32% | 14.26% | |
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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 | 11.59% | 13.26% | 14.32% | 14.26% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 11.59% | 13.26% | 14.32% | 14.26% | |
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