Boss Holdings, Inc.
BSHI
$13.80
$1.048.15%
OTC PK
| 12/28/2024 | 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.85M | 20.77M | 18.46M | 19.24M | 22.90M |
| Total Receivables | 3.70M | 3.84M | 5.59M | 5.21M | 5.01M |
| Inventory | 15.26M | 16.24M | 18.18M | 17.89M | 18.70M |
| Prepaid Expenses | 1.09M | 976.00K | 1.04M | 1.05M | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.89M | 41.83M | 43.27M | 43.39M | 47.89M |
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| Total Current Assets | 40.89M | 41.83M | 43.27M | 43.39M | 47.89M |
| Net Property, Plant & Equipment | 3.44M | 4.52M | 4.93M | 5.37M | 5.81M |
| Long-term Investments | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M |
| Goodwill | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M |
| Total Other Intangibles | 327.00K | 419.00K | 431.00K | 443.00K | 477.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09M | 2.74M | 2.19M | 2.19M | 2.19M |
| Total Assets | 51.04M | 52.90M | 54.26M | 54.91M | 59.99M |
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| Total Accounts Payable | 2.01M | 1.39M | 2.28M | 2.74M | 2.35M |
| Total Accrued Expenses | 1.58M | 1.90M | 1.91M | 1.49M | 1.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 1.18M | 891.00K | 956.00K | 1.02M |
| Total Finance Division Other Current Liabilities | -- | 12.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 12.00K | -- | -- | -- |
| Total Current Liabilities | 4.88M | 4.48M | 5.09M | 5.18M | 4.72M |
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| Total Current Liabilities | 4.88M | 4.48M | 5.09M | 5.18M | 4.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 293.00K | 1.39M | 1.92M | 2.14M | 2.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.00K | 143.00K | 142.00K | 193.00K | 193.00K |
| Total Liabilities | 5.27M | 6.02M | 7.15M | 7.52M | 7.27M |
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| Common Stock & APIC | 65.18M | 65.18M | 65.28M | 65.28M | 65.31M |
| Retained Earnings | -11.88M | -10.78M | -10.23M | -9.94M | -8.62M |
| Treasury Stock & Other | -7.53M | -7.53M | -7.95M | -7.95M | -3.97M |
| Total Common Equity | 45.77M | 46.88M | 47.11M | 47.39M | 52.72M |
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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 | 45.77M | 46.88M | 47.11M | 47.39M | 52.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.77M | 46.88M | 47.11M | 47.39M | 52.72M |
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