Boss Energy Limited
BQSSF
$1.19
-$0.017-1.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.90% | -69.11% | -24.26% | -26.52% | 96.70% |
| Total Receivables | 859.22% | 1,035.23% | 1,727.33% | 1,672.66% | 149.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 773.99% | 748.12% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.77% | 76.08% | -- | -- | 219.46% |
| Total Current Assets | -12.58% | 3.46% | 46.50% | 42.12% | 97.68% |
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| Total Current Assets | -12.58% | 3.46% | 46.50% | 42.12% | 97.68% |
| Net Property, Plant & Equipment | 109.51% | 147.96% | 303.19% | 291.13% | 281.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -82.10% | -78.81% | -69.53% | -70.44% | 140.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.68% | 61.77% | 50.92% | 46.41% | 0.29% |
| Total Assets | -8.29% | 8.55% | 101.82% | 95.78% | 115.11% |
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| Total Accounts Payable | 90.88% | 125.90% | -38.40% | -40.24% | 140.77% |
| Total Accrued Expenses | 50.96% | 78.66% | 80.10% | 74.72% | 1,343.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.91% | 193.91% | 204.62% | 195.13% | 14.71% |
| Total Finance Division Other Current Liabilities | 102.66% | 139.88% | -- | -- | 299.61% |
| Total Other Current Liabilities | 102.66% | 139.88% | -- | -- | 299.61% |
| Total Current Liabilities | 72.37% | 104.01% | 66.05% | 61.08% | 342.48% |
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| Total Current Liabilities | 72.37% | 104.01% | 66.05% | 61.08% | 342.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,576.84% | 3,066.67% | 1,043.01% | 1,009.38% | -80.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.97% | 5.36% | 67.88% | 62.86% | 46.85% |
| Total Liabilities | 22.87% | 45.42% | 69.50% | 64.43% | 96.83% |
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| Common Stock & APIC | -6.37% | 10.81% | 78.75% | 73.40% | 73.30% |
| Retained Earnings | -92.95% | -91.66% | 134.41% | 133.38% | 150.91% |
| Treasury Stock & Other | 26.72% | 49.97% | 23.63% | 19.93% | 12.64% |
| Total Common Equity | -9.63% | 6.96% | 104.01% | 97.90% | 115.98% |
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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 | -9.63% | 6.96% | 104.01% | 97.90% | 115.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.63% | 6.96% | 104.01% | 97.90% | 115.98% |
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