Boss Holdings, Inc.
BSHI
$14.02
$0.100.72%
OTC PK
| 06/29/2024 | 03/30/2024 | 12/30/2023 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.63% | -0.66% | 12.50% | 12.50% | -4.03% |
| Total Receivables | -1.25% | 8.42% | -31.38% | -31.38% | 7.29% |
| Inventory | -3.49% | -5.86% | -10.65% | -10.65% | 1.62% |
| Prepaid Expenses | -4.56% | 21.21% | -5.88% | -5.88% | -1.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.27% | -1.33% | -3.33% | -3.33% | -0.28% |
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| Total Current Assets | 3.27% | -1.33% | -3.33% | -3.33% | -0.28% |
| Net Property, Plant & Equipment | -8.46% | -5.00% | -8.41% | -8.41% | -8.10% |
| 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 | -4.98% | -4.06% | -2.78% | -2.78% | -2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 25.45% | 25.45% | 0.00% |
| Total Assets | 1.44% | -1.14% | -2.50% | -2.50% | -1.18% |
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| Total Accounts Payable | 44.06% | -6.96% | -38.96% | -38.96% | -16.75% |
| Total Accrued Expenses | 34.74% | -11.71% | -0.52% | -0.52% | 28.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.56% | -0.43% | 31.87% | 31.87% | -6.80% |
| Total Finance Division Other Current Liabilities | -33.64% | 816.67% | -- | -- | -- |
| Total Other Current Liabilities | -33.64% | 816.67% | -- | -- | -- |
| Total Current Liabilities | 22.81% | -5.06% | -11.85% | -11.85% | -1.87% |
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| Total Current Liabilities | 22.81% | -5.06% | -11.85% | -11.85% | -1.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.67% | -16.24% | -27.58% | -27.58% | -10.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.70% | 0.70% | -26.42% |
| Total Liabilities | 13.46% | -9.90% | -15.83% | -15.83% | -4.84% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.15% | -0.15% | 0.00% |
| Retained Earnings | 0.20% | -0.08% | -5.39% | -5.39% | -2.86% |
| Treasury Stock & Other | 0.00% | 0.00% | 5.33% | 5.33% | 0.00% |
| Total Common Equity | 0.05% | -0.02% | -0.48% | -0.48% | -0.60% |
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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 | 0.05% | -0.02% | -0.48% | -0.48% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | -0.02% | -0.48% | -0.48% | -0.60% |
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