Boss Holdings, Inc. BSHI
OTC PK
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.50K | -227.50K | -152.00K | -289.00K | -474.00K |
| Total Depreciation and Amortization | 91.00K | 91.00K | 1.00K | -24.00K | -521.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -270.50K | -270.50K | 293.00K | -- | 1.21M |
| Change in Net Operating Assets | 3.04M | 3.04M | 423.00K | -1.03M | 626.00K |
| Cash from Operations | 2.63M | 2.63M | 565.00K | -1.35M | 838.00K |
| Capital Expenditure | -13.00K | -13.00K | -67.00K | -13.00K | -115.00K |
| Sale of Property, Plant, and Equipment | 264.50K | 264.50K | -- | -- | 39.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.00K | -269.00K | -1.64M | -5.00M | 3.64M |
| Cash from Investing | -17.50K | -17.50K | -1.71M | -5.01M | 3.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -4.00K |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.62M | 2.62M | -1.14M | -6.36M | 4.39M |