Boss Holdings, Inc.
BSHI
$15.00
$1.007.14%
OTC PK
| 12/27/2025 | 03/29/2025 | 06/29/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 39.03% | 400.00% | 49.65% | 58.44% |
| Total Depreciation and Amortization | 0.00% | 95.39% | 38.07% | -227.02% | -18.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -- | 41.83% | -2,348.00% | -35.90% |
| Change in Net Operating Assets | 0.00% | -265.18% | 910.06% | 461.40% | -194.23% |
| Cash from Operations | 0.00% | -260.74% | 5,518.18% | 392.43% | -180.92% |
| Capital Expenditure | 0.00% | 88.70% | -3.70% | -436.36% | 114.10% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -237.50% | -999.21% | -10.64% | -291.67% |
| Cash from Investing | 0.00% | -240.80% | -484.29% | 41.67% | 46.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 80.00% | 0.00% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 80.00% | -1,683.33% | 99.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -244.73% | 187.04% | 364.86% | 77.16% |