Boss Holdings, Inc.
BSHI
$15.40
$0.201.32%
OTC PK
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.77M | 18.46M | 19.24M | 22.90M | 24.43M |
| Total Receivables | 3.84M | 5.59M | 5.21M | 5.01M | 4.72M |
| Inventory | 16.24M | 18.18M | 17.89M | 18.70M | 21.42M |
| Prepaid Expenses | 976.00K | 1.04M | 1.05M | 1.28M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.83M | 43.27M | 43.39M | 47.89M | 51.82M |
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| Total Current Assets | 41.83M | 43.27M | 43.39M | 47.89M | 51.82M |
| Net Property, Plant & Equipment | 4.52M | 4.93M | 5.37M | 5.81M | 6.15M |
| Long-term Investments | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M |
| Goodwill | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M |
| Total Other Intangibles | 419.00K | 431.00K | 443.00K | 477.00K | 495.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74M | 2.19M | 2.19M | 2.19M | 2.19M |
| Total Assets | 52.90M | 54.26M | 54.91M | 59.99M | 64.25M |
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| Total Accounts Payable | 1.39M | 2.28M | 2.74M | 2.35M | 2.80M |
| Total Accrued Expenses | 1.90M | 1.91M | 1.49M | 1.36M | 1.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 891.00K | 956.00K | 1.02M | 1.08M |
| Total Finance Division Other Current Liabilities | 12.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 12.00K | -- | -- | -- | -- |
| Total Current Liabilities | 4.48M | 5.09M | 5.18M | 4.72M | 5.52M |
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| Total Current Liabilities | 4.48M | 5.09M | 5.18M | 4.72M | 5.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.39M | 1.92M | 2.14M | 2.36M | 2.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.00K | 142.00K | 193.00K | 193.00K | 193.00K |
| Total Liabilities | 6.02M | 7.15M | 7.52M | 7.27M | 8.24M |
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| Common Stock & APIC | 65.18M | 65.28M | 65.28M | 65.31M | 65.31M |
| Retained Earnings | -10.78M | -10.23M | -9.94M | -8.62M | -8.26M |
| Treasury Stock & Other | -7.53M | -7.95M | -7.95M | -3.97M | -1.03M |
| Total Common Equity | 46.88M | 47.11M | 47.39M | 52.72M | 56.02M |
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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 | 46.88M | 47.11M | 47.39M | 52.72M | 56.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.88M | 47.11M | 47.39M | 52.72M | 56.02M |
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