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 | 2.84% | -8.98% | -30.10% | -31.97% | -73.90% |
| Total Receivables | -95.92% | -96.39% | -44.27% | -45.76% | 859.22% |
| Inventory | 11.22% | -1.56% | 324.02% | 312.70% | -- |
| Prepaid Expenses | -- | -- | 32.72% | 29.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 48.77% |
| Total Current Assets | -9.27% | -19.70% | 49.51% | 45.52% | -12.58% |
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| Total Current Assets | -9.27% | -19.70% | 49.51% | 45.52% | -12.58% |
| Net Property, Plant & Equipment | 18.09% | 4.52% | 8.08% | 5.19% | 109.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -82.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.87% | 16.71% | -0.55% | -3.20% | 36.68% |
| Total Assets | 6.61% | -5.64% | -3.71% | -6.28% | -8.29% |
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| Total Accounts Payable | -0.20% | -11.67% | 28.56% | 25.12% | 90.88% |
| Total Accrued Expenses | 224.44% | 187.15% | 104.42% | 98.96% | 50.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.23% | 9.05% | 1.99% | -0.68% | 147.91% |
| Total Finance Division Other Current Liabilities | 63.55% | 44.75% | -29.42% | -31.31% | 102.66% |
| Total Other Current Liabilities | 63.55% | 44.75% | -29.42% | -31.31% | 102.66% |
| Total Current Liabilities | 107.36% | 83.53% | 58.21% | 53.99% | 72.37% |
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| Total Current Liabilities | 107.36% | 83.53% | 58.21% | 53.99% | 72.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.34% | -45.47% | -34.63% | -36.37% | 2,576.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.39% | 68.51% | 50.32% | 46.31% | -10.97% |
| Total Liabilities | 97.79% | 75.06% | 52.42% | 48.36% | 22.87% |
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| Common Stock & APIC | 10.25% | -2.42% | 0.48% | -2.20% | -6.37% |
| Retained Earnings | -1,843.98% | -1,643.55% | -296.40% | -291.16% | -92.95% |
| Treasury Stock & Other | -40.50% | -47.34% | -21.53% | -23.63% | 26.72% |
| Total Common Equity | 1.27% | -10.37% | -6.86% | -9.35% | -9.63% |
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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 | 1.27% | -10.37% | -6.86% | -9.35% | -9.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27% | -10.37% | -6.86% | -9.35% | -9.63% |
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