B.O.S. Better Online Solutions Ltd.
BOSC
$4.86
$0.040.83%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.69% | 22.11% | 17.57% | 32.96% | |
| Total Receivables | -5.31% | -0.52% | 19.04% | 14.82% | |
| Inventory | 29.65% | -10.70% | -16.70% | -5.64% | |
| Prepaid Expenses | -25.46% | -- | -- | -20.44% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 55.27% | 34.03% | 46.58% | -35.13% | |
| Total Current Assets | 10.64% | -1.86% | 7.61% | 7.02% | |
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| Total Current Assets | 10.64% | -1.86% | 7.61% | 7.02% | |
| Net Property, Plant & Equipment | -2.28% | -1.79% | -3.33% | -1.96% | |
| Long-term Investments | -14.44% | 0.00% | 0.00% | 0.00% | |
| Goodwill | -14.44% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | -60.85% | -16.27% | 123.91% | 121.81% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 500.51% | -16.39% | -18.73% | -24.62% | |
| Total Assets | 5.73% | -2.20% | 6.39% | 6.16% | |
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| Total Accounts Payable | -17.48% | -20.48% | 10.53% | -3.43% | |
| Total Accrued Expenses | -10.47% | -2.96% | 27.83% | 46.41% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 51.85% | -43.93% | -47.52% | -54.34% | |
| Total Finance Division Other Current Liabilities | 96.15% | -41.13% | -51.70% | -5.50% | |
| Total Other Current Liabilities | 96.15% | -41.13% | -51.70% | -5.50% | |
| Total Current Liabilities | -2.19% | -21.91% | 0.81% | -2.60% | |
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| Total Current Liabilities | -2.19% | -21.91% | 0.81% | -2.60% | |
| Long-Term Debt | -14.78% | -14.81% | -18.25% | -11.13% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -24.11% | -5.19% | -7.06% | -8.22% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -4.58% | 0.65% | -6.99% | 28.53% | |
| Total Liabilities | -4.62% | -19.35% | -1.84% | -2.28% | |
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| Common Stock & APIC | 0.22% | 0.13% | 13.20% | 0.23% | |
| Retained Earnings | 3.43% | 2.92% | -- | 2.90% | |
| Treasury Stock & Other | 0.00% | 0.00% | -- | 0.00% | |
| Total Common Equity | 13.23% | 11.59% | 13.20% | 13.26% | |
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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 | 13.23% | 11.59% | 13.20% | 13.26% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 13.23% | 11.59% | 13.20% | 13.26% | |
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