Boss Holdings, Inc.
BSHI
$14.55
$0.020.14%
OTC PK
| 12/27/2025 | 09/27/2025 | 03/29/2025 | 12/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -419.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 811.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -934.00K |
| Change in Net Operating Assets | -- | -- | -- | -- | 3.85M |
| Cash from Operations | -- | -- | -- | -- | 3.31M |
| Capital Expenditure | -- | -- | -- | -- | -301.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 68.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.61M |
| Cash from Investing | -- | -- | -- | -- | -1.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -18.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 945.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -119.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 1.36M |