Boss Holdings, Inc.
BSHI
$14.00
$0.937.14%
OTC PK
| 12/27/2025 | 12/28/2024 | 06/29/2024 | 03/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.38% | 0.37% | 17.58% | -9.88% | -22.06% |
| Total Receivables | -28.04% | -3.68% | -21.17% | -16.90% | -12.82% |
| Inventory | -39.11% | -6.04% | -17.50% | -18.25% | -21.35% |
| Prepaid Expenses | 3.31% | 11.27% | 7.42% | -7.51% | -7.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.45% | -2.24% | -1.78% | -13.82% | -20.37% |
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| Total Current Assets | -28.45% | -2.24% | -1.78% | -13.82% | -20.37% |
| Net Property, Plant & Equipment | -23.30% | -23.82% | -26.81% | -26.14% | 55.76% |
| 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 | -49.24% | -21.96% | -13.77% | -15.72% | -11.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11% | 12.81% | 25.45% | 25.45% | 77.64% |
| Total Assets | -4.66% | -3.51% | -3.39% | -12.83% | -13.66% |
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| Total Accounts Payable | -30.46% | 44.01% | -31.89% | -44.76% | -37.48% |
| Total Accrued Expenses | -27.11% | -17.07% | 52.32% | 23.78% | -38.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.75% | 10.21% | 7.01% | 15.27% | 94.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.86% | 8.83% | 0.85% | -9.79% | -29.66% |
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| Total Current Liabilities | -40.86% | 8.83% | 0.85% | -9.79% | -29.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.30% | -78.95% | -56.74% | -50.53% | 2,084.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.54% | -34.97% | -- | -- | -23.66% |
| Total Liabilities | -28.12% | -12.51% | -18.12% | -25.40% | -4.73% |
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| Common Stock & APIC | -12.20% | 0.00% | -0.15% | -0.19% | -0.05% |
| Retained Earnings | -3.98% | -10.26% | -8.27% | -25.11% | -14.23% |
| Treasury Stock & Other | -- | 0.00% | 5.33% | -89.77% | -670.54% |
| Total Common Equity | -1.96% | -2.36% | -1.05% | -11.10% | -14.87% |
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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 | -1.96% | -2.36% | -1.05% | -11.10% | -14.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96% | -2.36% | -1.05% | -11.10% | -14.87% |
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