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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) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.03M | -23.57% |
Operating expense | 4.13M | 5.85% |
Net income | -145.00K | -121.01% |
Net profit margin | -1.11 | -127.41% |
Earnings per share | — | — |
EBITDA | -1.02M | -370.50% |
Effective tax rate | 66.37% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.77M | -14.97% |
Total assets | 52.90M | -17.67% |
Total liabilities | 6.02M | -26.93% |
Total equity | 46.88M | — |
Shares outstanding | 1.64M | — |
Price to book | 0.62 | — |
Return on assets | -5.78% | — |
Return on capital | -6.23% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -145.00K | -121.01% |
Cash from operations | 2.36M | 114.66% |
Cash from investing | -21.00K | 99.80% |
Cash from financing | -107.00K | -1,683.33% |
Net change in cash | 2.25M | 124.48% |
Free cash flow | 1.41M | 22.21% |
About
Founded
1893
Website
Employees
258