Boss Holdings, Inc. BSHI
OTC PK
| 12/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.38% | -10.30% | -4.86% | 0.37% | |
| Total Receivables | -28.04% | -6.48% | -9.04% | -3.68% | |
| Inventory | -39.11% | -2.41% | 9.91% | -6.04% | |
| Prepaid Expenses | 3.31% | -13.82% | -24.68% | 11.27% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -28.45% | -7.29% | -0.38% | -2.24% | |
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| Total Current Assets | -28.45% | -7.29% | -0.38% | -2.24% | |
| Net Property, Plant & Equipment | -23.30% | -31.74% | -28.91% | -23.82% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | -49.24% | -28.53% | -26.62% | -21.96% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.11% | 12.81% | 12.81% | 12.81% | |
| Total Assets | -4.66% | -7.92% | -2.78% | -3.51% | |
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| Total Accounts Payable | -30.46% | -28.92% | 136.88% | 44.01% | |
| Total Accrued Expenses | -27.11% | -45.74% | -40.81% | -17.07% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -73.75% | -13.10% | -18.63% | 10.21% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -40.86% | -34.10% | 17.85% | 8.83% | |
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| Total Current Liabilities | -40.86% | -34.10% | 17.85% | 8.83% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 127.30% | -93.41% | -72.64% | -78.95% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 150.54% | -- | -- | -34.97% | |
| Total Liabilities | -28.12% | -42.73% | -1.27% | -12.51% | |
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| Common Stock & APIC | -12.20% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | -3.98% | -14.59% | -12.85% | -10.26% | |
| Treasury Stock & Other | -- | 0.00% | 0.00% | 0.00% | |
| Total Common Equity | -1.96% | -3.35% | -2.96% | -2.36% | |
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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% | -3.35% | -2.96% | -2.36% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1.96% | -3.35% | -2.96% | -2.36% | |
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