Boss Holdings, Inc. BSHI
OTC PK
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -20.25% | 3.37% | -5.84% | 12.50% |
| Total Receivables | 0.00% | -30.77% | 1.53% | 2.38% | -31.38% |
| Inventory | 0.00% | -35.49% | -14.30% | 10.13% | -10.65% |
| Prepaid Expenses | 0.00% | 15.31% | 9.20% | -17.96% | -5.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -25.95% | -3.90% | 0.54% | -3.33% |
|
|
|||||
| Total Current Assets | 0.00% | -25.95% | -3.90% | 0.54% | -3.33% |
| Net Property, Plant & Equipment | 0.00% | -1.57% | -12.09% | -11.36% | -8.41% |
| 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 | 0.00% | -39.19% | -7.46% | -9.79% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 4.11% | 0.00% | 0.00% | 25.45% |
| Total Assets | 0.00% | -0.37% | -3.92% | -0.39% | -2.50% |
|
|
|||||
| Total Accounts Payable | 0.00% | 5.12% | -56.78% | 53.04% | -38.96% |
| Total Accrued Expenses | 0.00% | -6.35% | 23.52% | -36.99% | -0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -61.75% | -6.62% | -26.49% | 31.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.00% | -16.23% | -31.33% | 2.81% | -11.85% |
|
|
|||||
| Total Current Liabilities | 0.00% | -16.23% | -31.33% | 2.81% | -11.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 991.80% | -80.88% | 8.87% | -27.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 1,194.44% | 0.00% | -80.65% | 0.70% |
| Total Liabilities | 0.00% | 7.41% | -34.18% | 1.67% | -15.83% |
|
|
|||||
| Common Stock & APIC | 0.00% | -12.20% | 0.00% | 0.00% | -0.15% |
| Retained Earnings | 0.00% | -0.17% | -1.34% | -2.43% | -5.39% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 5.33% |
| Total Common Equity | 0.00% | -0.98% | -0.36% | -0.63% | -0.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | -0.98% | -0.36% | -0.63% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -0.98% | -0.36% | -0.63% | -0.48% |
|
|
|||||