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 | 15.99% | 18.56% | -83.80% | -80.36% | -116.47% |
| Total Depreciation and Amortization | 2,526.12% | 2,446.13% | 4,910.90% | 4,818.92% | 6,245.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.26% | -14.94% | -259.38% | -256.40% | 142.43% |
| Change in Net Operating Assets | -- | -- | 479.08% | 471.97% | -- |
| Cash from Operations | 108.41% | 102.04% | 98.50% | 98.53% | 533.08% |
| Capital Expenditure | -28.47% | -24.54% | 17.59% | 19.14% | 55.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,156.92% | 1,124.63% | 106.99% | 106.86% | 81.59% |
| Cash from Investing | 22.51% | 24.88% | 85.39% | 85.67% | 58.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.95% | 5.95% | 48.61% | 48.61% | -236.00% |
| 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 | 5.47% | 8.19% | -100.49% | -100.48% | -100.04% |
| Foreign Exchange rate Adjustments | -158.60% | -156.80% | -278.45% | -275.11% | 5,138.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 945.86% | 920.01% | 82.55% | 82.88% | -101.41% |