Boss Holdings, Inc. (BSHI)

Boss Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Equivalents	10.37	8.74	11.02	10.61	14.51	32.98
Short-Term Investments	3.76	7.44	9.83	10.16	9.92	-
Cash & Short-Term Investments	14.14	16.18	20.85	20.77	24.43	32.98
Cash Growth	-30.34%	-22.38%	0.37%	-14.97%	-25.93%	3.65%
Accounts Receivable	3.22	2.28	3.5	3.63	4.51	6.45
Other Receivables	0.23	0.18	0.2	0.2	0.21	0.46
Receivables	3.64	2.66	3.7	3.84	4.72	6.91
Inventory	8.03	9.29	15.26	16.24	21.42	19.67
Prepaid Expenses	0.6	1.12	1.09	0.98	1.26	1
Total Current Assets	26.41	29.26	40.89	41.83	51.82	60.56
Property, Plant & Equipment	2.41	2.64	3.44	4.52	6.15	3.83
Long-Term Investments	10.34	10.09	-	0.11	0.31	1.33
Goodwill	3.29	3.29	3.29	3.29	3.29	2.85
Other Intangible Assets	0.12	0.17	0.33	0.42	0.5	0.31
Long-Term Deferred Tax Assets	3.22	3.22	3.09	2.74	2.19	1.23
Total Assets	45.79	48.66	51.04	52.9	64.25	70.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Accounts Payable	1.25	1.4	2.01	1.39	2.8	5.49
Accrued Expenses	0.86	1.15	1.58	1.9	1.64	4.83
Current Portion of Leases	0.4	0.34	1.3	1.18	1.08	0.85
Current Unearned Revenue	-	-	-	0.01	-	-
Total Current Liabilities	2.5	2.89	4.88	4.48	5.52	11.17
Long-Term Leases	0.47	0.67	0.29	1.39	2.52	0.31
Other Long-Term Liabilities	0.21	0.23	0.09	0.14	0.19	0.01
Total Liabilities	3.18	3.79	5.27	6.02	8.24	11.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Common Stock	0.4	0.41	0.5	0.5	0.5	0.5
Additional Paid-In Capital	56.07	56.82	64.69	64.69	64.81	64.81
Retained Earnings	-13.85	-12.36	-11.88	-10.78	-8.26	-6.1
Treasury Stock	-	-	-7.53	-7.53	-0.43	-
Comprehensive Income & Other	-	-	-	-	-0.61	-0.58
Shareholders' Equity	42.62	44.88	45.77	46.88	56.02	58.63
Total Liabilities & Equity	45.79	48.66	51.04	52.9	64.25	70.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Total Debt	0.87	1.01	1.59	2.57	3.6	1.16
Net Cash (Debt)	23.61	25.27	19.26	18.31	21.14	33.16
Net Cash Growth	22.05%	31.20%	5.18%	-13.38%	-36.24%	3.77%
Net Cash Per Share	14.24	0.02	11.72	10.72	10.49	16.46
Filing Date Shares Outstanding	1.6	1.64	1.64	1.64	1.95	1.99
Total Common Shares Outstanding	1.6	1.64	1.64	1.64	1.95	1.99
Working Capital	23.91	26.37	36.01	37.34	46.3	49.39
Book Value Per Share	26.64	27.31	27.86	28.53	28.73	29.52
Tangible Book Value	39.21	41.42	42.16	43.17	52.23	55.47
Tangible Book Value Per Share	24.51	25.21	25.66	26.28	26.79	27.93
Land	-	0.43	0.43	0.43	0.43	0.43
Buildings	-	3.04	3.03	2.91	2.9	2.84
Machinery	-	11.35	11.36	11.2	11.22	10.75
Construction In Progress	-	0.01	0.08	-	0.03	0

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

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