B.O.S. Better Online Solutions Ltd.
BOSC
$3.71
$0.010.27%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 3.37M | 2.36M | 2.34M | 1.18M | |
| Total Receivables | 11.96M | 12.12M | 12.63M | 12.44M | |
| Inventory | 7.87M | 6.85M | 6.07M | 7.22M | |
| Prepaid Expenses | 322.00K | -- | 432.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 840.00K | 193.00K | 541.00K | 159.00K | |
| Total Current Assets | 24.36M | 21.51M | 22.02M | 21.00M | |
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| Total Current Assets | 24.36M | 21.51M | 22.02M | 21.00M | |
| Net Property, Plant & Equipment | 4.20M | 4.22M | 4.29M | 4.41M | |
| Long-term Investments | 4.19M | 4.90M | 4.90M | 4.90M | |
| Goodwill | 4.19M | 4.90M | 4.90M | 4.90M | |
| Total Other Intangibles | 422.00K | 983.00K | 1.08M | 1.13M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.18M | 204.00K | 196.00K | 245.00K | |
| Total Assets | 34.34M | 31.81M | 32.48M | 31.68M | |
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| Total Accounts Payable | 6.36M | 6.20M | 7.71M | 6.72M | |
| Total Accrued Expenses | 1.50M | 1.74M | 1.67M | 1.77M | |
| Short-term Debt | -- | -- | -- | 832.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 615.00K | 351.00K | 405.00K | 220.00K | |
| Total Finance Division Other Current Liabilities | 2.19M | 959.00K | 1.12M | 1.21M | |
| Total Other Current Liabilities | 2.19M | 959.00K | 1.12M | 1.21M | |
| Total Current Liabilities | 10.67M | 9.25M | 10.90M | 10.76M | |
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| Total Current Liabilities | 10.67M | 9.25M | 10.90M | 10.76M | |
| Long-Term Debt | 980.00K | 1.03M | 1.15M | 1.13M | |
| Short-term Debt | -- | -- | -- | 832.00K | |
| Capital Leases | 576.00K | 639.00K | 759.00K | 764.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 791.00K | 769.00K | 829.00K | 632.00K | |
| Total Liabilities | 13.01M | 11.69M | 13.64M | 13.29M | |
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| Common Stock & APIC | 86.40M | 86.25M | 86.21M | 18.39M | |
| Retained Earnings | -64.83M | -65.89M | -67.13M | -- | |
| Treasury Stock & Other | -243.00K | -243.00K | -243.00K | -- | |
| Total Common Equity | 21.33M | 20.12M | 18.84M | 18.39M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 21.33M | 20.12M | 18.84M | 18.39M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 21.33M | 20.12M | 18.84M | 18.39M | |
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