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 | -0.32% | 67.21% | -2.12% | -150.08% | 2.75% |
| Total Depreciation and Amortization | 0.32% | 13.28% | 2.12% | 2,162.89% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 228.43% | -2.12% | -166.69% | -2.75% |
| Change in Net Operating Assets | -- | -- | 2.12% | -- | -- |
| Cash from Operations | 0.32% | 31,435.19% | -2.16% | -100.65% | -2.75% |
| Capital Expenditure | -0.32% | 16.85% | -2.12% | -50.82% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 15.46% | 2.12% | 993.54% | 2.75% |
| Cash from Investing | -0.32% | 28.58% | -2.12% | -5.90% | 2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.76% | 0.00% | 11.90% | 0.00% |
| 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 | -0.39% | -8.86% | -2.16% | 15.33% | 2.49% |
| Foreign Exchange rate Adjustments | -0.32% | 31.69% | -2.12% | -183.74% | -2.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 158.21% | -2.12% | -1,318.58% | 2.75% |