Boss Holdings, Inc.
BSHI
$14.00
$0.937.14%
OTC PK
| 12/27/2025 | 09/27/2025 | 12/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.50K | -227.50K | -474.00K | 21.00K | -7.00K |
| Total Depreciation and Amortization | 91.00K | 91.00K | -521.00K | 544.00K | 394.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -270.50K | -270.50K | 1.21M | -146.00K | -251.00K |
| Change in Net Operating Assets | 3.04M | 3.04M | 626.00K | 1.37M | -169.00K |
| Cash from Operations | 2.63M | 2.63M | 838.00K | 1.79M | -33.00K |
| Capital Expenditure | -13.00K | -13.00K | -115.00K | -140.00K | -135.00K |
| Sale of Property, Plant, and Equipment | 264.50K | 264.50K | 39.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.00K | -269.00K | 3.64M | -1.39M | -126.00K |
| Cash from Investing | -17.50K | -17.50K | 3.56M | -1.53M | -261.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -4.00K | -1.00K | -5.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -4.00K | -1.00K | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.62M | 2.62M | 4.39M | 262.00K | -301.00K |