Boss Holdings Inc(BSHI US)
$13.50+0.000.00%
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| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 14.5 | 10.6 | 11.0 | 8.7 | ||||||||||||||||
| Short Term Investments | 9.9 | 10.2 | 9.8 | 7.4 | ||||||||||||||||
| Cash and Short Term Investments | 24.4 | 20.8 | 20.8 | 16.2 | ||||||||||||||||
| Net Receivables | 4.7 | 3.6 | 3.5 | 2.7 | ||||||||||||||||
| Inventory | 21.4 | 16.2 | 15.3 | 9.3 | ||||||||||||||||
| Other Current Assets | - | 0.2 | 0.2 | 1.1 | ||||||||||||||||
| Total Current Assets | 51.8 | 41.8 | 40.9 | 29.3 | ||||||||||||||||
| Property, Plant & Equipment | 6.2 | 4.5 | 3.4 | 2.6 | ||||||||||||||||
| Long Term Investments | 0.3 | 0.1 | - | 10.1 | ||||||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||||||
| Total Non-Current Assets | 12.6 | 11.1 | 10.1 | 19.4 | ||||||||||||||||
| Total Assets | 64.4 | 52.9 | 51.0 | 48.7 | ||||||||||||||||
| Account Payables | 2.8 | 1.4 | 2.0 | 1.4 | ||||||||||||||||
| Short Term Debt | - | - | - | 0.3 | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | - | 0.0 | - | 0.8 | ||||||||||||||||
| Total Current Liabilities | 5.5 | 4.5 | 4.9 | 2.9 | ||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||
| Other Non-Current Liabilities | 0.2 | 0.1 | 0.1 | 0.2 | ||||||||||||||||
| Total Non-Current Liabilities | 2.8 | 1.5 | 0.4 | 0.9 | ||||||||||||||||
| Total Liabilities | 8.4 | 6.0 | 5.3 | 3.8 | ||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | ||||||||||||||||
| Retained Earnings | -8.3 | -10.8 | -11.9 | -12.4 | ||||||||||||||||
| Total Stockholders Equity | 56.0 | 46.9 | 45.8 | 44.9 | ||||||||||||||||
| Total Liabilities and Equity | 64.4 | 52.9 | 51.0 | 48.7 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 14.5 | 10.6 | 11.0 | 8.7 | ||||||||||||||||
| Short Term Investments | 9.9 | 10.2 | 9.8 | 7.4 | ||||||||||||||||
| Cash and Short Term Investments | 24.4 | 20.8 | 20.8 | 16.2 | ||||||||||||||||
| Net Receivables | 4.7 | 3.6 | 3.5 | 2.7 | ||||||||||||||||
| Inventory | 21.4 | 16.2 | 15.3 | 9.3 | ||||||||||||||||
| Other Current Assets | - | 0.2 | 0.2 | 1.1 | ||||||||||||||||
| Total Current Assets | 51.8 | 41.8 | 40.9 | 29.3 | ||||||||||||||||
| Property, Plant & Equipment | 6.2 | 4.5 | 3.4 | 2.6 | ||||||||||||||||
| Long Term Investments | 0.3 | 0.1 | - | 10.1 | ||||||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||||||
| Total Non-Current Assets | 12.6 | 11.1 | 10.1 | 19.4 | ||||||||||||||||
| Total Assets | 64.4 | 52.9 | 51.0 | 48.7 | ||||||||||||||||
| Account Payables | 2.8 | 1.4 | 2.0 | 1.4 | ||||||||||||||||
| Short Term Debt | - | - | - | 0.3 | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | - | 0.0 | - | 0.8 | ||||||||||||||||
| Total Current Liabilities | 5.5 | 4.5 | 4.9 | 2.9 | ||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||
| Other Non-Current Liabilities | 0.2 | 0.1 | 0.1 | 0.2 | ||||||||||||||||
| Total Non-Current Liabilities | 2.8 | 1.5 | 0.4 | 0.9 | ||||||||||||||||
| Total Liabilities | 8.4 | 6.0 | 5.3 | 3.8 | ||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | ||||||||||||||||
| Retained Earnings | -8.3 | -10.8 | -11.9 | -12.4 | ||||||||||||||||
| Total Stockholders Equity | 56.0 | 46.9 | 45.8 | 44.9 | ||||||||||||||||
| Total Liabilities and Equity | 64.4 | 52.9 | 51.0 | 48.7 | ||||||||||||||||