Boss Holdings, Inc.
BSHI
$15.00
$1.007.14%
OTC PK
| 12/27/2025 | 03/29/2025 | 06/29/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -5.84% | 9.63% | 12.50% | -4.03% |
| Total Receivables | 0.00% | 2.38% | -1.25% | -31.38% | 7.29% |
| Inventory | 0.00% | 10.13% | -3.49% | -10.65% | 1.62% |
| Prepaid Expenses | 0.00% | -17.96% | -4.56% | -5.88% | -1.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 0.54% | 3.27% | -3.33% | -0.28% |
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| Total Current Assets | 0.00% | 0.54% | 3.27% | -3.33% | -0.28% |
| Net Property, Plant & Equipment | 0.00% | -11.36% | -8.46% | -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 | 0.00% | -9.79% | -4.98% | -2.78% | -2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 25.45% | 0.00% |
| Total Assets | 0.00% | -0.39% | 1.44% | -2.50% | -1.18% |
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| Total Accounts Payable | 0.00% | 53.04% | 44.06% | -38.96% | -16.75% |
| Total Accrued Expenses | 0.00% | -36.99% | 34.74% | -0.52% | 28.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -26.49% | -12.56% | 31.87% | -6.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -33.64% | -- | -- |
| Total Other Current Liabilities | -- | -- | -33.64% | -- | -- |
| Total Current Liabilities | 0.00% | 2.81% | 22.81% | -11.85% | -1.87% |
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| Total Current Liabilities | 0.00% | 2.81% | 22.81% | -11.85% | -1.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 8.87% | -20.67% | -27.58% | -10.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -80.65% | -- | 0.70% | -26.42% |
| Total Liabilities | 0.00% | 1.67% | 13.46% | -15.83% | -4.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.15% | 0.00% |
| Retained Earnings | 0.00% | -2.43% | 0.20% | -5.39% | -2.86% |
| Treasury Stock & Other | -- | 0.00% | 0.00% | 5.33% | 0.00% |
| Total Common Equity | 0.00% | -0.63% | 0.05% | -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 | 0.00% | -0.63% | 0.05% | -0.48% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -0.63% | 0.05% | -0.48% | -0.60% |
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