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 | 12.50% | -4.03% | -15.98% | -6.27% | 3.13% |
| Total Receivables | -31.38% | 7.29% | 4.10% | 6.13% | -26.45% |
| Inventory | -10.65% | 1.62% | -4.36% | -12.67% | -7.33% |
| Prepaid Expenses | -5.88% | -1.33% | -17.83% | 1.67% | 12.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.33% | -0.28% | -9.39% | -7.59% | -4.62% |
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| Total Current Assets | -3.33% | -0.28% | -9.39% | -7.59% | -4.62% |
| Net Property, Plant & Equipment | -8.41% | -8.10% | -7.62% | -5.54% | 94.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.78% | -2.71% | -7.13% | -3.64% | 1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.45% | 0.00% | 0.00% | 0.00% | 77.64% |
| Total Assets | -2.50% | -1.18% | -8.48% | -6.63% | 2.25% |
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| Total Accounts Payable | -38.96% | -16.75% | 16.84% | -16.27% | -23.23% |
| Total Accrued Expenses | -0.52% | 28.72% | 9.50% | -17.09% | -47.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.87% | -6.80% | -5.81% | -6.37% | 136.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.85% | -1.87% | 9.85% | -14.57% | -23.62% |
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| Total Current Liabilities | -11.85% | -1.87% | 9.85% | -14.57% | -23.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.58% | -10.10% | -9.29% | -6.47% | 2,763.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.70% | -26.42% | 0.00% | 0.00% | 3.76% |
| Total Liabilities | -15.83% | -4.84% | 3.38% | -11.75% | 9.74% |
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| Common Stock & APIC | -0.15% | 0.00% | -0.04% | 0.00% | -0.01% |
| Retained Earnings | -5.39% | -2.86% | -15.32% | -4.36% | 7.72% |
| Treasury Stock & Other | 5.33% | 0.00% | -100.45% | -284.03% | -0.10% |
| Total Common Equity | -0.48% | -0.60% | -10.12% | -5.88% | 1.24% |
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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 | -0.48% | -0.60% | -10.12% | -5.88% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.48% | -0.60% | -10.12% | -5.88% | 1.24% |
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