Boss Energy Limited
BQSSF
$1.08
-$0.09-7.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.48M | 41.13M | 31.30M | 29.78M | 40.34M |
| Total Receivables | 937.80K | 930.00K | 12.33M | 11.73M | 22.98M |
| Inventory | 81.69M | 81.00M | 87.65M | 83.38M | 73.45M |
| Prepaid Expenses | 929.20K | 921.40K | 1.47M | 1.40M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.05M |
| Total Current Assets | 125.03M | 123.98M | 132.75M | 126.28M | 137.82M |
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| Total Current Assets | 125.03M | 123.98M | 132.75M | 126.28M | 137.82M |
| Net Property, Plant & Equipment | 191.90M | 190.29M | 178.06M | 169.39M | 162.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 53.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00M | 10.91M | 8.95M | 8.51M | 8.35M |
| Total Assets | 351.80M | 348.84M | 346.30M | 329.43M | 329.99M |
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| Total Accounts Payable | 4.17M | 4.13M | 1.89M | 1.80M | 4.18M |
| Total Accrued Expenses | 14.19M | 14.07M | 10.19M | 9.69M | 4.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.70K | 115.70K | 107.50K | 102.30K | 94.70K |
| Total Finance Division Other Current Liabilities | 2.04M | 2.03M | 1.46M | 1.38M | 1.25M |
| Total Other Current Liabilities | 2.04M | 2.03M | 1.46M | 1.38M | 1.25M |
| Total Current Liabilities | 20.52M | 20.35M | 13.65M | 12.98M | 9.89M |
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| Total Current Liabilities | 20.52M | 20.35M | 13.65M | 12.98M | 9.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 156.80K | 155.40K | 213.70K | 203.30K | 254.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.45M | 15.32M | 15.34M | 14.59M | 8.11M |
| Total Liabilities | 36.12M | 35.82M | 29.20M | 27.78M | 18.26M |
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| Common Stock & APIC | 328.85M | 326.09M | 323.34M | 307.59M | 298.29M |
| Retained Earnings | -20.47M | -20.30M | -14.93M | -14.20M | 1.17M |
| Treasury Stock & Other | 7.30M | 7.24M | 8.69M | 8.27M | 12.27M |
| Total Common Equity | 315.67M | 313.02M | 317.10M | 301.66M | 311.73M |
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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 | 315.67M | 313.02M | 317.10M | 301.66M | 311.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 315.67M | 313.02M | 317.10M | 301.66M | 311.73M |
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