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 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -2.59M | -7.90M | -7.74M | -3.09M |
| Total Depreciation and Amortization | 7.00M | 6.98M | 6.16M | 6.03M | 266.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.48M | 7.46M | -5.81M | -5.69M | 8.53M |
| Change in Net Operating Assets | -- | -- | 7.51M | 7.36M | -- |
| Cash from Operations | 11.88M | 11.84M | -37.80K | -37.00K | 5.70M |
| Capital Expenditure | -9.21M | -9.18M | -11.04M | -10.81M | -7.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.41M | 3.39M | 2.94M | 2.88M | -322.20K |
| Cash from Investing | -5.81M | -5.79M | -8.10M | -7.93M | -7.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.50K | -39.50K | -37.00K | -37.00K | -42.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.90K | -25.80K | -23.70K | -23.20K | -27.40K |
| Foreign Exchange rate Adjustments | -693.80K | -691.60K | -1.01M | -991.50K | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.36M | 5.34M | -9.18M | -8.99M | -633.40K |