Boss Holdings, Inc.
BSHI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $15 | $33 |
| Short-Term Investments | $10 | $10 | $10 | $0 |
| Receivables | $3 | $4 | $5 | $7 |
| Inventory | $15 | $16 | $21 | $20 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $41 | $42 | $52 | $61 |
| Property Plant & Equip (Net) | $3 | $5 | $6 | $4 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $3 | $3 | $2 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10 | $11 | $13 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $53 | $64 | $70 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $3 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $4 |
| Total Curr. Liab. | $5 | $4 | $6 | $11 |
| LT Debt | $0 | $1 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $2 | $3 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $4 | $1 |
| Total Liabilities | $5 | $6 | $8 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12 | -$11 | -$8 | -$6 |
| AOCI | $0 | $0 | -$1 | -$1 |
| Other Equity | $57 | $57 | $64 | $65 |
| Total Equity | $46 | $47 | $56 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | $53 | $64 | $70 |
| Net Debt | -$9 | -$8 | -$11 | -$31 |