Boss Energy Limited
BQSSF
$1.21
$0.065.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.34M | 45.19M | 44.89M | 43.88M | 154.55M |
| Total Receivables | 22.98M | 25.75M | 22.12M | 21.62M | 2.40M |
| Inventory | 73.45M | 82.29M | 20.67M | 20.20M | -- |
| Prepaid Expenses | -- | -- | 1.11M | 1.08M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 1.18M | -- | -- | 707.60K |
| Total Current Assets | 137.82M | 154.40M | 88.79M | 86.78M | 157.65M |
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| Total Current Assets | 137.82M | 154.40M | 88.79M | 86.78M | 157.65M |
| Net Property, Plant & Equipment | 162.50M | 182.06M | 164.75M | 161.03M | 77.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.20K | 59.60K | 57.40K | 56.10K | 297.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.35M | 9.35M | 9.00M | 8.79M | 6.11M |
| Total Assets | 329.99M | 369.71M | 359.63M | 351.49M | 359.80M |
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| Total Accounts Payable | 4.18M | 4.68M | 1.47M | 1.44M | 2.19M |
| Total Accrued Expenses | 4.37M | 4.90M | 4.99M | 4.87M | 2.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.70K | 106.10K | 105.40K | 103.00K | 38.20K |
| Total Finance Division Other Current Liabilities | 1.25M | 1.40M | 2.06M | 2.02M | 616.20K |
| Total Other Current Liabilities | 1.25M | 1.40M | 2.06M | 2.02M | 616.20K |
| Total Current Liabilities | 9.89M | 11.09M | 8.63M | 8.43M | 5.74M |
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| Total Current Liabilities | 9.89M | 11.09M | 8.63M | 8.43M | 5.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 254.30K | 285.00K | 326.90K | 319.50K | 9.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.11M | 9.09M | 10.20M | 9.97M | 9.11M |
| Total Liabilities | 18.26M | 20.46M | 19.16M | 18.72M | 14.86M |
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| Common Stock & APIC | 298.29M | 334.19M | 321.79M | 314.51M | 318.60M |
| Retained Earnings | 1.17M | 1.32M | 7.60M | 7.43M | 16.66M |
| Treasury Stock & Other | 12.27M | 13.74M | 11.08M | 10.83M | 9.68M |
| Total Common Equity | 311.73M | 349.25M | 340.48M | 332.77M | 344.94M |
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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 | 311.73M | 349.25M | 340.48M | 332.77M | 344.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 311.73M | 349.25M | 340.48M | 332.77M | 344.94M |
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