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 | -14.97% | -22.06% | -30.46% | -23.28% | -25.93% |
| Total Receivables | -18.66% | -12.82% | -13.76% | -28.82% | -31.77% |
| Inventory | -24.16% | -21.35% | -21.02% | 0.66% | 8.87% |
| Prepaid Expenses | -22.42% | -7.41% | 20.25% | 39.48% | 26.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.29% | -20.37% | -24.19% | -15.06% | -14.43% |
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| Total Current Assets | -19.29% | -20.37% | -24.19% | -15.06% | -14.43% |
| Net Property, Plant & Equipment | -26.56% | 55.76% | 61.10% | 65.51% | 60.54% |
| Long-term Investments | 0.00% | 0.00% | 15.25% | 15.25% | 15.25% |
| Goodwill | 0.00% | 0.00% | 15.25% | 15.25% | 15.25% |
| Total Other Intangibles | -15.35% | -11.32% | 54.36% | 63.36% | 61.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.45% | 77.64% | 77.64% | 77.64% | 77.64% |
| Total Assets | -17.67% | -13.66% | -15.95% | -8.12% | -8.36% |
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| Total Accounts Payable | -50.29% | -37.48% | -41.00% | -39.22% | -48.94% |
| Total Accrued Expenses | 16.24% | -38.73% | -54.10% | -47.16% | -66.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.39% | 94.54% | 33.15% | 29.46% | 27.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.83% | -29.66% | -39.75% | -34.59% | -50.54% |
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| Total Current Liabilities | -18.83% | -29.66% | -39.75% | -34.59% | -50.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.76% | 2,084.09% | 9,195.65% | 1,319.88% | 712.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.91% | -23.66% | 2,657.14% | 972.22% | 2,657.14% |
| Total Liabilities | -26.93% | -4.73% | -12.96% | -1.74% | -28.28% |
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| Common Stock & APIC | -0.19% | -0.05% | -0.04% | 0.00% | 0.00% |
| Retained Earnings | -30.46% | -14.23% | -24.14% | -26.70% | -35.43% |
| Treasury Stock & Other | -628.75% | -670.54% | -1,207.89% | -552.47% | -78.41% |
| Total Common Equity | -16.31% | -14.87% | -16.41% | -8.94% | -4.46% |
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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 | -16.31% | -14.87% | -16.41% | -8.94% | -4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.31% | -14.87% | -16.41% | -8.94% | -4.46% |
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