Boss Holdings, Inc. BSHI
OTC PK
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.18M | 16.18M | 20.29M | 19.63M | 20.85M |
| Total Receivables | 2.66M | 2.66M | 3.84M | 3.78M | 3.70M |
| Inventory | 9.29M | 9.29M | 14.40M | 16.81M | 15.26M |
| Prepaid Expenses | 1.12M | 1.12M | 973.00K | 891.00K | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.26M | 29.26M | 39.51M | 41.11M | 40.89M |
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| Total Current Assets | 29.26M | 29.26M | 39.51M | 41.11M | 40.89M |
| Net Property, Plant & Equipment | 2.64M | 2.64M | 2.68M | 3.05M | 3.44M |
| 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 | 166.00K | 166.00K | 273.00K | 295.00K | 327.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22M | 3.22M | 3.09M | 3.09M | 3.09M |
| Total Assets | 48.66M | 48.66M | 48.85M | 50.84M | 51.04M |
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| Total Accounts Payable | 1.40M | 1.40M | 1.33M | 3.07M | 2.01M |
| Total Accrued Expenses | 1.15M | 1.15M | 1.23M | 995.00K | 1.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.00K | 340.00K | 889.00K | 952.00K | 1.30M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.89M | 2.89M | 3.45M | 5.02M | 4.88M |
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| Total Current Liabilities | 2.89M | 2.89M | 3.45M | 5.02M | 4.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 666.00K | 666.00K | 61.00K | 319.00K | 293.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.00K | 233.00K | 18.00K | 18.00K | 93.00K |
| Total Liabilities | 3.79M | 3.79M | 3.52M | 5.35M | 5.27M |
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| Common Stock & APIC | 57.23M | 57.23M | 65.18M | 65.18M | 65.18M |
| Retained Earnings | -12.36M | -12.36M | -12.34M | -12.17M | -11.88M |
| Treasury Stock & Other | -- | -- | -7.53M | -7.53M | -7.53M |
| Total Common Equity | 44.88M | 44.88M | 45.32M | 45.48M | 45.77M |
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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 | 44.88M | 44.88M | 45.32M | 45.48M | 45.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.88M | 44.88M | 45.32M | 45.48M | 45.77M |
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