Boss Energy Limited
BQSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $65 | $67 | $227 |
| Short-Term Investments | $11 | $0 | $0 | $0 |
| Receivables | $19 | $0 | $33 | $4 |
| Inventory | $134 | $119 | $31 | $0 |
| Other Curr. Assets | $0 | $39 | $0 | $1 |
| Total Curr. Assets | $202 | $223 | $133 | $231 |
| Property Plant & Equip (Net) | $272 | $263 | $247 | $114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $54 | $34 | $49 | $182 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $13 | $110 | -$0 |
| Total NC Assets | $326 | $311 | $406 | $297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $528 | $533 | $539 | $528 |
| Liabilities | – | – | – | – |
| Payables | $3 | $7 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $3 | $1 |
| Total Curr. Liab. | $21 | $16 | $13 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $3 | $0 |
| Other NC Liab. | $17 | $13 | $12 | $13 |
| Total NC Liab. | $24 | $14 | $16 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $45 | $30 | $29 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $493 | $482 | $482 | $467 |
| Retained Earnings | -$23 | $2 | $11 | $24 |
| AOCI | $13 | $20 | $17 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $484 | $504 | $510 | $506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $528 | $533 | $539 | $528 |
| Net Debt | -$37 | -$65 | -$67 | -$227 |