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BSHIBoss Holdings, Inc.$ --
Boss Holdings, Inc.

Boss Holdings, Inc.

BSHI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
48.7M USD
No comparison

Shareholders' Equity

savings
44.9M USD
No comparison

Equity Ratio

pie_chart
92.2%
No comparison

Book Value Per Share

paid
27.31USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2002
2003
2004
2005
2006
2007
2008
2009
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
8.74M
8.74M
7.44M
2.66M
9.29M
1.12M
29.26M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.29M
166,000
2.64M
2.64M
10.09M
0
0
45.21M
19.41M
48.66M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.40M
340,000
340,000
0
762,000
2.89M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.01M
666,000
233,000
-7.74M
899,000
3.79M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
411,000
1.64M
56.82M
-12.36M
-0
0
0
44.88M

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