Boss Holdings, Inc. BSHI
OTC PK
| 12/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | ||
|---|---|---|---|---|---|
| Net Income | 52.00% | -823.81% | -4,028.57% | -226.90% | |
| Total Depreciation and Amortization | 117.47% | -99.82% | -106.09% | 12.73% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -122.41% | 300.68% | -- | 314.77% | |
| Change in Net Operating Assets | 385.54% | -69.10% | -511.83% | -82.90% | |
| Cash from Operations | 214.14% | -68.40% | -3,981.82% | -64.45% | |
| Capital Expenditure | 88.70% | 52.14% | 90.37% | -210.81% | |
| Sale of Property, Plant, and Equipment | 578.21% | -- | -- | -42.65% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -107.40% | -18.56% | -3,866.67% | 7,090.38% | |
| Cash from Investing | -100.49% | -12.07% | -1,819.92% | 17,047.62% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | 33.33% | |
| 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 | -- | -- | -- | 96.26% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -40.47% | -536.64% | -2,012.29% | 95.59% | |