HomeBSHI • OTCMKTS
add
Boss Holdings Inc
Previous close
$15.10
Year range
$10.00 - $18.25
Market cap
24.81M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
.DJI
0.42%
0.56%
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 11.40M | -19.37% |
Operating expense | 4.07M | 2.85% |
Net income | -646.00K | -127.46% |
Net profit margin | -5.66 | -181.59% |
Earnings per share | — | — |
EBITDA | -951.00K | -1,563.08% |
Effective tax rate | 24.71% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.52M | 16.53% |
Total assets | 52.74M | -2.79% |
Total liabilities | 6.50M | -9.12% |
Total equity | 46.24M | — |
Shares outstanding | 1.64M | — |
Price to book | 0.54 | — |
Return on assets | -5.56% | — |
Return on capital | -6.06% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -646.00K | -127.46% |
Cash from operations | -1.13M | -39.95% |
Cash from investing | -2.82M | -7,747.22% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -3.95M | -366.16% |
Free cash flow | -1.09M | -120.63% |
About
Founded
1993
Website
Employees
258