Boss Holdings, Inc.
BSHI · OTC
3/31/2025 | 12/31/2024 | 9/28/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,657 | $11,015 | $6,622 | $10,575 |
| Short-Term Investments | $14,974 | $9,833 | $14,893 | $12,047 |
| Receivables | $3,783 | $3,496 | $3,648 | $3,860 |
| Inventory | $16,807 | $15,261 | $15,481 | $14,758 |
| Other Curr. Assets | $891 | $199 | $527 | $247 |
| Total Curr. Assets | $41,112 | $40,890 | $42,434 | $42,616 |
| Property Plant & Equip (Net) | $3,051 | $3,442 | $3,786 | $3,929 |
| Goodwill | $3,288 | $3,288 | $3,288 | $3,288 |
| Intangibles | $295 | $327 | $348 | $382 |
| Long-Term Investments | $0 | $0 | $147 | $89 |
| Tax Assets | $3,092 | $3,092 | $2,741 | $2,741 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,726 | $10,149 | $10,310 | $10,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,838 | $51,039 | $52,744 | $53,045 |
| Liabilities | – | – | – | – |
| Payables | $3,070 | $2,006 | $2,188 | $1,867 |
| Short-Term Debt | $952 | $1,295 | $1,037 | $1,023 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $818 | -$1,295 | -$1,000 | -$950 |
| Total Curr. Liab. | $5,017 | $4,880 | $5,639 | $5,228 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $93 | $0 | $0 |
| Total NC Liab. | $337 | $386 | $860 | $925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,588 | $1,897 | $1,948 |
| Total Liabilities | $5,354 | $5,266 | $6,499 | $6,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $498 | $498 | $495 | $498 |
| Retained Earnings | -$12,172 | -$11,883 | -$11,408 | -$10,764 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,484 | $45,773 | $46,245 | $46,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,838 | $51,039 | $52,744 | $53,045 |
| Net Debt | -$3,705 | -$9,720 | -$5,585 | -$9,552 |