Boss Holdings, Inc.
BSHI
$15.00
$1.007.14%
OTC PK
| 12/27/2025 | 03/29/2025 | 12/28/2024 | 06/29/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.00% | -4,028.57% | -226.90% | 103.03% | 69.52% |
| Total Depreciation and Amortization | 117.47% | -106.09% | 12.73% | -5.39% | 11.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.41% | -- | 314.77% | -474.36% | -73.40% |
| Change in Net Operating Assets | 385.54% | -511.83% | -82.90% | 27.35% | 53.47% |
| Cash from Operations | 214.14% | -3,981.82% | -64.45% | 79.52% | 69.10% |
| Capital Expenditure | 88.70% | 90.37% | -210.81% | -79.49% | 105.67% |
| Sale of Property, Plant, and Equipment | 578.21% | -- | -42.65% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.40% | -3,866.67% | 7,090.38% | -11,441.67% | -135.00% |
| Cash from Investing | -100.49% | -1,819.92% | 17,047.62% | -2,176.12% | 96.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 33.33% | 80.00% | -50.00% |
| 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 | -- | -- | 96.26% | 99.98% | 98.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.47% | -2,012.29% | 95.59% | 107.06% | 78.69% |