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 | -40.13% | -404.18% | -175.41% | -147.74% | -131.13% |
| Total Depreciation and Amortization | 3,228.75% | 3,610.50% | 4,911.61% | 4,545.39% | 2,158.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.98% | 210.88% | 117.57% | 136.93% | 149.46% |
| Change in Net Operating Assets | 475.53% | 475.53% | 475.53% | 287.80% | -121.34% |
| Cash from Operations | 261.63% | 3,758.93% | 249.94% | 259.01% | 277.22% |
| Capital Expenditure | 2.58% | 24.12% | 38.59% | 28.50% | 16.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.90% | 110.32% | 105.90% | 12.62% | -2,177.45% |
| Cash from Investing | 78.07% | 78.52% | 78.73% | 21.24% | -137.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.89% | 21.66% | 6.51% | -77.88% | -375.00% |
| Issuance of Common Stock | -- | -- | -- | -96.47% | -92.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.63% | 97.23% |
| Cash from Financing | -101.03% | -100.14% | -100.07% | -96.45% | -92.56% |
| Foreign Exchange rate Adjustments | -195.88% | -164.94% | -63.41% | 242.76% | 4,964.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.98% | 77.88% | -29.14% | -319.59% | -247.72% |