Boss Holdings, Inc.
BSHI
$14.10
-$0.95-6.34%
OTC PK
| 03/30/2024 | 12/30/2023 | 12/30/2023 | 09/30/2023 | 07/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.66% | 12.50% | 12.50% | -4.03% | -15.98% |
| Total Receivables | 8.42% | -31.38% | -31.38% | 7.29% | 4.10% |
| Inventory | -5.86% | -10.65% | -10.65% | 1.62% | -4.36% |
| Prepaid Expenses | 21.21% | -5.88% | -5.88% | -1.33% | -17.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.33% | -3.33% | -3.33% | -0.28% | -9.39% |
|
|
|||||
| Total Current Assets | -1.33% | -3.33% | -3.33% | -0.28% | -9.39% |
| Net Property, Plant & Equipment | -5.00% | -8.41% | -8.41% | -8.10% | -7.62% |
| 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 | -4.06% | -2.78% | -2.78% | -2.71% | -7.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 25.45% | 25.45% | 0.00% | 0.00% |
| Total Assets | -1.14% | -2.50% | -2.50% | -1.18% | -8.48% |
|
|
|||||
| Total Accounts Payable | -6.96% | -38.96% | -38.96% | -16.75% | 16.84% |
| Total Accrued Expenses | -11.71% | -0.52% | -0.52% | 28.72% | 9.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.43% | 31.87% | 31.87% | -6.80% | -5.81% |
| Total Finance Division Other Current Liabilities | 816.67% | -- | -- | -- | -- |
| Total Other Current Liabilities | 816.67% | -- | -- | -- | -- |
| Total Current Liabilities | -5.06% | -11.85% | -11.85% | -1.87% | 9.85% |
|
|
|||||
| Total Current Liabilities | -5.06% | -11.85% | -11.85% | -1.87% | 9.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.24% | -27.58% | -27.58% | -10.10% | -9.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.70% | 0.70% | -26.42% | 0.00% |
| Total Liabilities | -9.90% | -15.83% | -15.83% | -4.84% | 3.38% |
|
|
|||||
| Common Stock & APIC | 0.00% | -0.15% | -0.15% | 0.00% | -0.04% |
| Retained Earnings | -0.08% | -5.39% | -5.39% | -2.86% | -15.32% |
| Treasury Stock & Other | 0.00% | 5.33% | 5.33% | 0.00% | -100.45% |
| Total Common Equity | -0.02% | -0.48% | -0.48% | -0.60% | -10.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.02% | -0.48% | -0.48% | -0.60% | -10.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.02% | -0.48% | -0.48% | -0.60% | -10.12% |
|
|
|||||