Bos Better Online Solutions Balance Sheet (2009-2025) | BOSC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.66M	1.93M	2.00M	1.88M	1.30M	1.12M	1.21M	1.76M	2.29M	2.08M	1.18M	2.34M	2.70M	2.36M	2.01M	3.37M	3.84M	5.17M	7.32M	11.82M
Short-term Investments (Quarter)				0.24M				0.13M				0.22M				0.18M				0.10M
Cash & Current Investments (Quarter)	1.66M	1.93M	2.00M	2.12M	1.30M	1.12M	1.21M	1.89M	2.29M	2.08M	1.18M	2.56M	2.70M	2.36M	2.01M	3.55M	3.84M	5.17M	7.32M	11.92M
Receivables - Net (Quarter)	8.96M	10.02M	8.85M	9.21M	10.55M	10.04M	10.40M	10.83M	10.89M	11.01M	11.60M	12.42M	13.38M	10.71M	11.45M	11.79M	15.84M	15.69M	14.06M	15.64M
Receivables - Other (Quarter)	1.17M	1.09M	1.23M	0.14M	1.41M	1.32M	1.18M	1.41M	1.36M	1.17M	0.84M	0.21M	1.20M	1.41M	1.30M	0.17M	1.24M	1.17M	1.07M	0.10M
Receivables (Quarter)	10.13M	11.11M	10.07M	9.35M	11.96M	11.36M	11.58M	12.25M	12.25M	12.18M	12.44M	12.63M	14.58M	12.12M	12.75M	11.96M	17.07M	16.85M	15.13M	15.74M
Raw Materials (Quarter)								0.18M				0.23M				0.20M				0.20M
Work In Process (Quarter)																1.56M				1.74M
Finished Goods (Quarter)								5.79M				5.26M				6.11M				4.61M
Inventory (Quarter)	5.84M	4.82M	5.15M	5.57M	5.54M	5.62M	6.34M	6.43M	6.93M	7.67M	7.22M	6.07M	5.77M	6.85M	6.53M	7.87M	7.50M	6.92M	6.62M	6.54M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)				0.98M				1.41M				0.96M				1.15M				1.44M
Current Assets (Quarter)	17.77M	17.99M	17.46M	17.87M	19.04M	18.23M	19.26M	20.57M	21.62M	21.92M	21.00M	22.02M	23.26M	21.51M	21.49M	24.36M	28.49M	29.01M	29.14M	35.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.95M	1.09M	1.14M	1.10M	1.07M	1.37M	3.04M	3.27M	3.39M	3.34M	3.35M	3.27M	3.31M	3.33M	3.36M	3.42M	3.36M	3.48M	3.47M	3.45M
Long-Term Investments (Quarter)				0.15M				0.26M
Goodwill (Quarter)	4.68M	4.68M	4.68M	4.68M	4.89M	4.89M	4.89M	4.89M	4.89M	4.89M	4.89M	4.89M	4.89M	4.89M	4.89M	4.19M	4.19M	3.49M	3.49M	2.99M
Intangibles (Quarter)	0.04M	0.03M	0.03M	0.73M	0.58M	0.55M	0.52M	0.49M	0.46M	1.17M	1.13M	1.08M	1.03M	0.98M	0.94M	0.42M	0.41M	0.39M	0.38M	0.36M
Goodwill & Intangibles (Quarter)	4.71M	4.71M	4.70M	5.40M	5.47M	5.44M	5.41M	5.38M	5.36M	6.07M	6.02M	5.97M	5.92M	5.88M	5.83M	4.61M	4.59M	3.88M	3.86M	3.35M
Long-Term Deferred Tax (Quarter)				14.18M				13.75M								1.00M	0.98M	1.08M	1.00M	1.25M
Other Non-Current Assets (Quarter)				0.24M				0.06M				0.02M				0.18M				0.13M
Non-Current Assets (Quarter)	0.06M	0.03M	0.04M	1.10M	0.14M	7.70M	0.26M	3.27M	0.25M	10.61M	0.24M	3.27M	0.20M	10.30M	0.18M	3.42M	0.17M	9.43M	0.14M	3.45M
Assets (Quarter)	24.48M	24.80M	24.34M	24.76M	26.58M	25.93M	29.14M	30.59M	31.63M	32.53M	31.68M	32.48M	33.66M	31.81M	31.70M	34.34M	38.32M	38.43M	38.38M	44.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.33M	5.45M	5.06M	0.11M	6.71M	6.03M	6.89M	7.98M	7.55M	7.80M	6.72M	7.71M	8.34M	6.20M	5.40M	6.36M	7.77M	6.09M	5.25M	6.78M
Notes Payables (Quarter)							0.36M	0.59M			0.83M	0.17M			0.43M
Payables (Quarter)	5.33M	5.45M	5.06M	0.11M	6.71M	6.03M	7.25M	8.57M	7.55M	7.80M	7.56M	7.88M	8.34M	6.20M	5.83M	6.36M	7.77M	6.09M	5.25M	6.78M
Accumulated Expenses (Quarter)	0.81M	0.93M	0.77M	1.00M	1.12M	0.99M	0.87M	1.02M	1.09M	0.98M	0.83M	0.98M	1.12M	1.08M	0.86M	1.09M	1.13M	1.07M	1.08M	1.27M
Other Accumulated Expenses (Quarter)								0.25M				0.07M				0.07M				0.30M
Short term Debt (Quarter)	0.79M	0.83M	0.82M	0.74M	0.67M	0.57M	0.58M	0.59M	0.45M	0.39M		0.17M	0.16M	0.16M		0.44M	0.34M	0.28M	0.14M	0.78M
Current Leases (Quarter)	0.46M	0.48M	0.49M	0.54M	0.47M	0.35M	0.36M	0.30M	0.26M	0.23M	0.22M	0.23M	0.21M	0.19M	0.18M	0.18M	0.16M	0.22M	0.21M	0.25M
Current Taxes (Quarter)								0.34M				0.31M
Current Deferred Revenue (Quarter)	0.74M	0.70M	0.74M	601.00	0.46M	0.42M	0.47M	0.54M	1.55M	1.55M	1.00M	0.60M	0.62M	0.56M	0.66M	2.00M	2.54M	3.17M	3.21M	3.13M
Total Current Liabilities (Quarter)	8.46M	8.69M	8.23M	8.75M	10.13M	8.85M	10.15M	11.20M	11.38M	11.85M	10.76M	10.90M	11.48M	9.25M	8.63M	10.66M	13.03M	11.68M	10.57M	13.18M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.98M	0.90M	0.76M	0.68M	0.51M	0.32M	1.43M	1.29M	1.34M	1.21M	1.13M	1.15M	1.09M	1.03M	1.00M	0.98M	0.92M	0.97M	0.99M	0.97M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)		0.18M		0.13M			0.41M	0.24M	0.45M			0.34M	0.32M			0.29M	0.27M			0.29M
Pension (Quarter)	0.34M	-0.04M	0.34M	0.28M	0.27M	0.25M	0.24M	0.40M	0.39M	-0.04M	0.35M	0.49M	0.47M	0.47M	0.43M	0.50M		0.11M	0.70M	0.73M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.65M	0.64M	0.63M	0.56M	0.52M	0.40M	0.82M	0.83M	0.75M	0.67M	0.76M	0.76M	0.70M	0.64M	0.60M	0.58M	0.53M	0.65M	0.62M	0.77M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	2.17M	2.05M	1.91M	1.66M	1.76M	1.30M	2.91M	2.77M	2.93M	2.65M	2.53M	2.74M	2.58M	2.44M	2.33M	2.35M	2.24M	2.52M	2.58M	2.76M
Total Liabilities (Quarter)		10.74M		10.41M		10.14M		13.96M		14.49M		13.64M		11.69M		13.01M		14.20M		15.94M
Shareholder's Equity
Total Debt (Quarter)	1.77M	1.74M	1.58M	1.42M	1.18M	0.89M	2.01M	1.88M	1.78M	1.60M	1.13M	1.32M	1.26M	1.19M	1.00M	1.42M	1.26M	1.25M	1.13M	1.75M
Common Equity (Quarter)		14.06M		14.35M		15.78M		16.63M		18.03M		18.84M		20.12M		21.33M		24.23M		28.70M
Shareholder's Equity (Quarter)	13.85M	14.06M	14.20M	14.35M	14.69M	15.78M	16.08M	16.63M	17.32M	18.03M	18.39M	18.84M	19.60M	20.12M	20.75M	21.33M	23.05M	24.23M	25.23M	28.70M
Liabilities and Shareholders Equity (Quarter)	24.48M	24.80M	24.34M	24.76M	26.58M	25.93M	29.14M	30.59M	31.63M	32.53M	31.68M	32.48M	33.66M	31.81M	31.70M	34.34M	38.32M	38.43M	38.38M	44.64M
Retained Earnings (Quarter)		-70.45M		-0.24M		-69.79M		-69.13M		-67.87M		-67.13M		-65.89M		-0.24M		-62.71M		-0.24M

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Bos Better Online Solutions Balance Sheet (2009-2025) | BOSC

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