Boss Holdings, Inc.
BSHI
$14.00
$0.937.14%
OTC PK
| 12/27/2025 | 09/27/2025 | 12/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.18M | 16.18M | 20.85M | 22.62M | 20.63M |
| Total Receivables | 2.66M | 2.66M | 3.70M | 4.11M | 4.16M |
| Inventory | 9.29M | 9.29M | 15.26M | 14.76M | 15.29M |
| Prepaid Expenses | 1.12M | 1.12M | 1.09M | 1.13M | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.26M | 29.26M | 40.89M | 42.62M | 41.27M |
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| Total Current Assets | 29.26M | 29.26M | 40.89M | 42.62M | 41.27M |
| Net Property, Plant & Equipment | 2.64M | 2.64M | 3.44M | 3.93M | 4.29M |
| 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 | 327.00K | 382.00K | 402.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22M | 3.22M | 3.09M | 2.74M | 2.74M |
| Total Assets | 48.66M | 48.66M | 51.04M | 53.05M | 52.29M |
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| Total Accounts Payable | 1.40M | 1.40M | 2.01M | 1.87M | 1.30M |
| Total Accrued Expenses | 1.15M | 1.15M | 1.58M | 2.27M | 1.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.00K | 340.00K | 1.30M | 1.02M | 1.17M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 73.00K | 110.00K |
| Total Other Current Liabilities | -- | -- | -- | 73.00K | 110.00K |
| Total Current Liabilities | 2.89M | 2.89M | 4.88M | 5.23M | 4.26M |
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| Total Current Liabilities | 2.89M | 2.89M | 4.88M | 5.23M | 4.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 666.00K | 666.00K | 293.00K | 925.00K | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.00K | 233.00K | 93.00K | -- | -- |
| Total Liabilities | 3.79M | 3.79M | 5.27M | 6.15M | 5.42M |
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| Common Stock & APIC | 57.23M | 57.23M | 65.18M | 65.18M | 65.18M |
| Retained Earnings | -12.36M | -12.36M | -11.88M | -10.76M | -10.79M |
| Treasury Stock & Other | -- | -- | -7.53M | -7.53M | -7.53M |
| Total Common Equity | 44.88M | 44.88M | 45.77M | 46.89M | 46.87M |
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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 | 45.77M | 46.89M | 46.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.88M | 44.88M | 45.77M | 46.89M | 46.87M |
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