Boss Holdings, Inc. BSHI
OTC PK
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -896.00K | -1.14M | -- | -- | -- |
| Total Depreciation and Amortization | 159.00K | -453.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.00K | 1.23M | -- | -- | -- |
| Change in Net Operating Assets | 5.47M | 3.05M | -- | -- | -- |
| Cash from Operations | 4.48M | 2.69M | -- | -- | -- |
| Capital Expenditure | -106.00K | -208.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 529.00K | 303.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.18M | -3.27M | -- | -- | -- |
| Cash from Investing | -6.76M | -3.18M | -- | -- | -- |
| 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 | -2.27M | -494.00K | -- | -- | -- |