Boss Holdings, Inc. (BSHI)
OTCMKTS
· Delayed Price · Currency is USD
15.00
+1.00 (7.14%)
At close: Feb 9, 2026
Boss Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.51 | 11.02 | 10.61 | 14.51 | 32.98 | 21.82 | Upgrade
|
| Short-Term Investments | 16.78 | 9.83 | 10.16 | 9.92 | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 20.29 | 20.85 | 20.77 | 24.43 | 32.98 | 31.82 | Upgrade
|
| Cash Growth | -10.29% | 0.37% | -14.97% | -25.93% | 3.65% | 18.97% | Upgrade
|
| Accounts Receivable | 3.58 | 3.5 | 3.63 | 4.51 | 6.45 | 5.9 | Upgrade
|
| Other Receivables | 0.26 | 0.2 | 0.2 | 0.21 | 0.46 | - | Upgrade
|
| Receivables | 3.84 | 3.7 | 3.84 | 4.72 | 6.91 | 5.9 | Upgrade
|
| Inventory | 14.4 | 15.26 | 16.24 | 21.42 | 19.67 | 14.7 | Upgrade
|
| Prepaid Expenses | 0.97 | 1.09 | 0.98 | 1.26 | 1 | 0.47 | Upgrade
|
| Total Current Assets | 39.51 | 40.89 | 41.83 | 51.82 | 60.56 | 52.88 | Upgrade
|
| Property, Plant & Equipment | 2.68 | 3.44 | 4.52 | 6.15 | 3.83 | 4.72 | Upgrade
|
| Long-Term Investments | - | - | 0.11 | 0.31 | 1.33 | 1.89 | Upgrade
|
| Goodwill | 3.29 | 3.29 | 3.29 | 3.29 | 2.85 | 2.85 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.33 | 0.42 | 0.5 | 0.31 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.09 | 3.09 | 2.74 | 2.19 | 1.23 | 2.51 | Upgrade
|
| Total Assets | 48.85 | 51.04 | 52.9 | 64.25 | 70.12 | 65.25 | Upgrade
|
| Accounts Payable | 1.33 | 2.01 | 1.39 | 2.8 | 5.49 | 2.83 | Upgrade
|
| Accrued Expenses | 1.23 | 1.58 | 1.9 | 1.64 | 4.83 | 3.48 | Upgrade
|
| Current Portion of Leases | 0.89 | 1.3 | 1.18 | 1.08 | 0.85 | 0.85 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 3.38 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 3.45 | 4.88 | 4.48 | 5.52 | 11.17 | 10.53 | Upgrade
|
| Long-Term Leases | 0.06 | 0.29 | 1.39 | 2.52 | 0.31 | 0.91 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.09 | 0.14 | 0.19 | 0.01 | - | Upgrade
|
| Total Liabilities | 3.52 | 5.27 | 6.02 | 8.24 | 11.49 | 11.44 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 64.69 | 64.69 | 64.69 | 64.81 | 64.81 | 64.84 | Upgrade
|
| Retained Earnings | -12.34 | -11.88 | -10.78 | -8.26 | -6.1 | -10.9 | Upgrade
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| Treasury Stock | -7.53 | -7.53 | -7.53 | -0.43 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | -0.61 | -0.58 | -0.62 | Upgrade
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| Shareholders' Equity | 45.32 | 45.77 | 46.88 | 56.02 | 58.63 | 53.81 | Upgrade
|
| Total Liabilities & Equity | 48.85 | 51.04 | 52.9 | 64.25 | 70.12 | 65.25 | Upgrade
|
| Total Debt | 0.95 | 1.59 | 2.57 | 3.6 | 1.16 | 1.75 | Upgrade
|
| Net Cash (Debt) | 19.34 | 19.26 | 18.31 | 21.14 | 33.16 | 31.95 | Upgrade
|
| Net Cash Growth | -6.84% | 5.18% | -13.38% | -36.24% | 3.77% | 32.39% | Upgrade
|
| Net Cash Per Share | 10.99 | 11.72 | 10.72 | 10.49 | 16.46 | 16.09 | Upgrade
|
| Filing Date Shares Outstanding | 1.64 | 1.64 | 1.64 | 1.95 | 1.99 | 1.99 | Upgrade
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| Total Common Shares Outstanding | 1.64 | 1.64 | 1.64 | 1.95 | 1.99 | 1.99 | Upgrade
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| Working Capital | 36.07 | 36.01 | 37.34 | 46.3 | 49.39 | 42.35 | Upgrade
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| Book Value Per Share | 27.58 | 27.86 | 28.53 | 28.73 | 29.52 | 27.09 | Upgrade
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| Tangible Book Value | 41.76 | 42.16 | 43.17 | 52.23 | 55.47 | 50.56 | Upgrade
|
| Tangible Book Value Per Share | 25.42 | 25.66 | 26.28 | 26.79 | 27.93 | 25.45 | Upgrade
|
| Land | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | Upgrade
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| Buildings | - | 3.03 | 2.91 | 2.9 | 2.84 | 2.8 | Upgrade
|
| Machinery | - | 11.36 | 11.2 | 11.22 | 10.75 | 10.33 | Upgrade
|
| Construction In Progress | - | 0.08 | - | 0.03 | 0 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.