BOSC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.83	3.37	2.34	1.76	1.88
Cash & Short-Term Investments	11.83	3.37	2.34	1.76	1.88
Cash Growth	251.10%	43.69%	32.95%	-5.97%	-
Accounts Receivable	15.64	11.79	12.42	10.83	9.21
Inventory	6.54	7.87	6.07	6.43	5.57
Other Current Assets	1.54	1.34	1.18	1.54	1.22
Total Current Assets	35.54	24.36	22.02	20.57	17.87
Net Property, Plant & Equipment	4.38	4.2	4.29	4.38	2.04
Other Intangible Assets	0.36	0.42	1.08	0.49	0.02
Goodwill	2.99	4.19	4.9	4.9	4.68
Other Long-Term Assets	1.25	1	0.2	-	-
Total Assets	44.64	34.34	32.48	30.6	24.76
Accounts Payable	6.78	6.36	7.71	7.98	5.2
Accrued Expenses	2.25	1.69	2.05	1.74	1.11
Current Portion of Long-Term Debt	0.78	0.44	0.17	0.59	0.74
Current Portion of Leases	0.25	0.18	0.24	0.3	0.54
Unearned Revenue	3.13	2	0.74	0.59	1.17
Total Current Liabilities	13.18	10.67	10.9	11.2	8.75
Long-Term Debt	0.97	0.98	1.15	1.29	0.68
Long-Term Leases	0.77	0.58	0.76	0.83	0.57
Other Long-Term Liabilities	1.02	0.79	0.83	0.65	0.41
Total Long-Term Liabilities	2.76	2.35	2.74	2.77	1.66
Total Liabilities	15.94	13.01	13.64	13.96	10.41
Common Stock	90.06	86.4	86.21	86.01	84.85
Additional Paid-in Capital	0.1	-	-	-	-
Accumulated Other Comprehensive Income	-0.24	-0.24	-0.24	-0.24	-0.24
Retained Earnings	-61.22	-64.83	-67.13	-69.13	-70.26
Shareholders' Equity	28.7	21.33	18.84	16.63	14.35
Total Liabilities & Equity	44.64	34.34	32.48	30.6	24.76
Total Debt	2.77	2.17	2.31	3.01	2.52
Net Cash (Debt)	9.06	1.2	0.03	-1.25	-0.65
Net Cash Growth	656.81%	3890.00%	-	-	-
Net Cash Per Share	1.44	0.20	0.01	-0.22	-0.12
Book Value	28.7	21.33	18.84	16.63	14.35
Book Value Per Share	4.55	3.62	3.19	2.98	2.65
Tangible Book Value	25.36	16.72	12.87	11.25	9.65
Tangible Book Value Per Share	4.02	2.84	2.18	2.01	1.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q