Bos Better Online Solutions Balance Sheet (2009-2026) | BOSC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.07M	2.00M	1.88M	1.30M	1.25M	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	10.55M
Short-term Investments (Quarter)			0.24M				0.13M				0.22M				0.18M				0.10M
Cash & Current Investments (Quarter)	2.07M	2.00M	2.12M	1.30M	1.25M	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	10.55M
Receivables - Net (Quarter)	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	15.07M
Receivables - Other (Quarter)			0.14M				0.17M				0.21M				0.17M				0.43M
Receivables (Quarter)	10.02M	8.85M	9.35M	10.55M	10.04M	10.40M	11.00M	10.89M	11.01M	11.60M	12.63M	13.38M	10.71M	11.45M	11.96M	15.84M	15.69M	14.06M	16.07M	15.07M
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)	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	6.75M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.09M	1.23M	0.98M	1.41M	1.32M	1.18M	1.41M	1.36M	1.17M	0.84M	0.96M	1.20M	1.41M	1.30M	1.15M	1.24M	1.17M	1.07M	1.44M	2.25M
Current Assets (Quarter)	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	34.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	3.56M
Long-Term Investments (Quarter)	0.03M	0.04M	0.15M	0.14M	0.16M	0.26M	0.26M	0.25M	0.24M	0.24M	0.20M	0.20M	0.20M	0.18M	0.18M	0.17M	0.15M	0.14M
Goodwill (Quarter)	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	2.99M
Intangibles (Quarter)	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	0.89M
Goodwill & Intangibles (Quarter)	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	3.87M
Long-Term Deferred Tax (Quarter)			14.18M				13.75M								1.00M	0.98M	1.08M	1.00M	1.25M	1.25M
Other Non-Current Assets (Quarter)			0.24M				0.06M				0.02M				0.18M				0.13M	0.15M
Non-Current Assets (Quarter)	0.03M	6.88M	1.10M	7.54M	7.70M	9.88M	3.27M	10.02M	10.61M	10.68M	3.27M	10.39M	10.30M	10.21M	3.42M	9.83M	9.43M	9.24M	3.45M	9.68M
Assets (Quarter)	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	44.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	6.43M
Notes Payables (Quarter)						0.36M
Payables (Quarter)	5.45M	5.06M	0.11M	6.71M	6.03M	7.25M	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	6.43M
Accumulated Expenses (Quarter)	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	1.17M
Other Accumulated Expenses (Quarter)							0.25M				0.07M				0.07M				0.30M
Short term Debt (Quarter)	0.83M	0.82M	0.74M	0.67M	0.57M	0.58M	0.59M	0.45M	0.39M	0.83M	0.17M	0.16M	0.16M	0.43M	0.44M	0.34M	0.28M	0.14M	0.78M
Current Leases (Quarter)	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	0.23M
Current Taxes (Quarter)							0.34M				0.31M
Current Deferred Revenue (Quarter)	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	3.48M
Total Current Liabilities (Quarter)	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	12.21M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.95M
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)	0.33M	0.34M	0.28M	0.27M	0.25M	0.24M	0.40M	0.39M	0.36M	0.35M	0.49M	0.47M	-0.02M	0.43M	0.50M		0.61M	0.70M	0.73M	0.74M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	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	0.73M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	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	2.73M
Total Liabilities (Quarter)	10.74M		10.41M	11.89M	10.14M		13.96M		14.49M		13.64M		11.69M		13.01M		14.20M		15.94M
Shareholder's Equity
Total Debt (Quarter)	1.74M	1.58M	1.42M	1.18M	0.89M	2.01M	1.88M	1.78M	1.60M	1.96M	1.32M	1.26M	1.19M	1.43M	1.42M	1.26M	1.25M	1.13M	1.75M	0.95M
Common Equity (Quarter)	14.06M		14.35M	14.69M	15.78M		16.63M		18.03M		18.84M		20.12M		21.33M		24.23M		28.70M
Shareholder's Equity (Quarter)	14.06M	14.20M	14.35M		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	29.48M
Liabilities and Shareholders Equity (Quarter)	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	44.42M
Retained Earnings (Quarter)	-0.24M		-0.24M		-0.24M		-69.13M		-0.24M		-67.13M		-0.24M		-0.24M		-0.24M		-0.24M
Treasury Shares (Quarter)	5.22M	5.24M	5.25M		5.70M		5.70M		5.74M	5,748.00M	5.75M		5.75M	5.76M	5.79M		6.06M	6.19M	7,029.00M	7.05M

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Bos Better Online Solutions Balance Sheet (2009-2026) | BOSC

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