Boss Holdings, Inc.
BSHI
$14.55
$0.020.14%
OTC PK
| 12/27/2025 | 03/29/2025 | 12/28/2024 | 06/29/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 67.89% | 87.08% |
| Total Depreciation and Amortization | -- | -- | -- | -26.74% | -32.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -20.67% | -134.79% |
| Change in Net Operating Assets | -- | -- | -- | 100.00% | 141.53% |
| Cash from Operations | -- | -- | -- | 247.27% | 133.13% |
| Capital Expenditure | -- | -- | -- | 35.82% | 54.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 134.48% | 680.00% |
| Cash Acquisitions | -- | -- | -- | -- | 84.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 83.97% | -8,582.76% |
| Cash from Investing | -- | -- | -- | 83.82% | -482.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 10.00% | 26.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 86.89% | -1,457.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 98.51% | -1,491.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 188.24% | -263.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 107.36% | -44.88% |