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Boss Holdings Inc
Previous close
$15.11
Year range
$15.02 - $15.60
Market cap
24.83M USD
Avg Volume
14.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.00M | -7.93% |
Operating expense | 2.73M | -5.21% |
Net income | -474.00K | -226.90% |
Net profit margin | -3.95 | -255.86% |
Earnings per share | — | — |
EBITDA | -72.50K | -131.87% |
Effective tax rate | 21.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.85M | 0.37% |
Total assets | 51.04M | -3.51% |
Total liabilities | 5.27M | -12.51% |
Total equity | 45.77M | — |
Shares outstanding | 1.64M | — |
Price to book | 0.54 | — |
Return on assets | -1.12% | — |
Return on capital | -1.22% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -474.00K | -226.90% |
Cash from operations | 838.00K | -64.45% |
Cash from investing | 3.56M | 17,047.62% |
Cash from financing | -4.00K | 96.26% |
Net change in cash | 4.39M | 95.59% |
Free cash flow | -935.62K | -142.65% |
About
Founded
1993
Website
Employees
258
