Boss Holdings, Inc. BSHI
OTC PK
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -49.67% | 47.40% | 39.03% | 49.65% |
| Total Depreciation and Amortization | 0.00% | 9,000.00% | 104.17% | 95.39% | -227.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -192.32% | -- | -- | -2,348.00% |
| Change in Net Operating Assets | 0.00% | 618.56% | 140.91% | -265.18% | 461.40% |
| Cash from Operations | 0.00% | 365.93% | 141.95% | -260.74% | 392.43% |
| Capital Expenditure | 0.00% | 80.60% | -415.38% | 88.70% | -436.36% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 83.62% | 67.15% | -237.50% | -10.64% |
| Cash from Investing | 0.00% | 98.98% | 65.90% | -240.80% | 41.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| 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 | -- | -- | -- | -- | -1,683.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 328.58% | 82.01% | -244.73% | 364.86% |