Boss Holdings, Inc.
BSHI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,015 | $10,612 | $14,513 | $32,981 |
| Short-Term Investments | $9,833 | $10,159 | $9,916 | $0 |
| Receivables | $3,496 | $3,633 | $4,716 | $6,912 |
| Inventory | $15,261 | $16,242 | $21,417 | $19,672 |
| Other Curr. Assets | $1,285 | $1,179 | $1,258 | $996 |
| Total Curr. Assets | $40,890 | $41,825 | $51,820 | $60,561 |
| Property Plant & Equip (Net) | $3,442 | $4,518 | $6,152 | $3,832 |
| Goodwill | $3,288 | $3,288 | $3,288 | $2,853 |
| Intangibles | $327 | $419 | $495 | $307 |
| Long-Term Investments | $0 | $107 | $314 | $1,334 |
| Tax Assets | $3,092 | $2,741 | $2,302 | $1,230 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,149 | $11,073 | $12,551 | $9,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,039 | $52,898 | $64,371 | $70,117 |
| Liabilities | – | – | – | – |
| Payables | $2,006 | $1,393 | $2,802 | $5,488 |
| Short-Term Debt | $1,295 | $1,175 | $1,084 | $1,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,579 | $1,916 | $1,638 | $3,980 |
| Total Curr. Liab. | $4,880 | $4,484 | $5,524 | $11,168 |
| LT Debt | $293 | $1,392 | $2,520 | $310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $117 | $0 |
| Other NC Liab. | $93 | $143 | $193 | $7 |
| Total NC Liab. | $386 | $1,535 | $2,830 | $317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,588 | $2,567 | $3,604 | $1,160 |
| Total Liabilities | $5,266 | $6,019 | $8,354 | $11,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $498 | $498 | $497 | $497 |
| Retained Earnings | -$11,883 | -$10,777 | -$8,261 | -$6,100 |
| AOCI | $0 | $0 | -$608 | -$579 |
| Other Equity | $57,158 | $57,158 | $64,389 | $64,814 |
| Total Equity | $45,773 | $46,879 | $56,017 | $58,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,039 | $52,898 | $64,371 | $70,117 |
| Net Debt | -$9,427 | -$8,045 | -$10,909 | -$30,971 |