B.O.S. Better Online Solutions Ltd.
BOSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,316 | $5,235 | $3,844 | $3,368 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,061 | $15,689 | $17,074 | $12,034 |
| Inventory | $6,619 | $6,917 | $7,505 | $7,870 |
| Other Curr. Assets | $1,141 | $1,165 | $66 | $1,088 |
| Total Curr. Assets | $29,137 | $29,006 | $28,489 | $24,360 |
| Property Plant & Equip (Net) | $4,240 | $4,317 | $4,089 | $4,196 |
| Goodwill | $3,488 | $3,488 | $4,188 | $4,188 |
| Intangibles | $376 | $392 | $407 | $422 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,082 | $981 | $1,000 |
| Other NC Assets | $1,139 | $146 | $167 | $177 |
| Total NC Assets | $9,243 | $9,425 | $9,832 | $9,983 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,380 | $38,431 | $38,321 | $34,343 |
| Liabilities | – | – | – | – |
| Payables | $5,247 | $6,088 | $7,769 | $6,362 |
| Short-Term Debt | $347 | $724 | $503 | $615 |
| Tax Payable | $0 | $0 | $0 | $122 |
| Deferred Revenue | $0 | $3,174 | $2,543 | $2,003 |
| Other Curr. Liab. | $4,977 | $1,693 | $2,219 | $1,563 |
| Total Curr. Liab. | $10,571 | $11,679 | $13,034 | $10,665 |
| LT Debt | $1,613 | $1,623 | $1,451 | $1,556 |
| Deferred Rev, NC | $270 | $290 | $273 | $293 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $700 | $609 | $514 | $498 |
| Total NC Liab. | $2,583 | $2,522 | $2,238 | $2,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $834 | $875 | $691 | $752 |
| Total Liabilities | $13,154 | $14,201 | $15,272 | $13,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,226 | $87,186 | $0 | $86,401 |
| Retained Earnings | $0 | -$62,713 | $0 | -$64,827 |
| AOCI | $0 | -$243 | $0 | -$243 |
| Other Equity | $0 | $0 | $23,049 | $0 |
| Total Equity | $25,226 | $24,230 | $23,049 | $21,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,380 | $38,431 | $38,321 | $34,343 |
| Net Debt | -$5,356 | -$2,888 | -$1,890 | -$1,197 |