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Boss Holdings Inc
Previous close
$17.75
Day range
$16.50 - $16.50
Year range
$10.00 - $20.00
Market cap
27.11M USD
Avg Volume
380.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 14.14M | -8.72% |
Operating expense | 3.96M | -2.51% |
Net income | -284.00K | 69.88% |
Net profit margin | -2.01 | 67.00% |
Earnings per share | — | — |
EBITDA | 65.00K | 106.22% |
Effective tax rate | 13.68% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.46M | -22.06% |
Total assets | 54.26M | -13.66% |
Total liabilities | 7.15M | -4.73% |
Total equity | 47.11M | — |
Shares outstanding | 1.64M | — |
Price to book | 0.62 | — |
Return on assets | -1.85% | — |
Return on capital | -2.02% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -284.00K | 69.88% |
Cash from operations | -806.00K | 69.10% |
Cash from investing | -36.00K | 96.18% |
Cash from financing | -6.00K | 98.60% |
Net change in cash | -848.00K | 78.69% |
Free cash flow | -493.12K | 83.01% |
About
Founded
1893
Website
Employees
258