Bos Better Online (BOSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,923 | 3,553 | 2,561 | 1,893 | 2,117 |
| Receivables | 17,078 | 12,937 | 13,387 | 12,248 | 10,186 |
| Inventories | 6,541 | 7,870 | 6,070 | 6,433 | 5,567 |
| TOTAL | $35,542 | $24,360 | $22,018 | $20,574 | $17,870 |
| Non-Current Assets | |||||
| PPE Net | 3,449 | 3,417 | 3,268 | 3,270 | 1,097 |
| Intangibles | 3,349 | 4,610 | 5,973 | 5,381 | 4,696 |
| Other Non-Current Assets | 2,304 | 1,956 | 1,222 | 1,370 | 1,094 |
| TOTAL | $9,102 | $9,983 | $10,463 | $10,021 | $6,887 |
| Total Assets | $44,644 | $34,343 | $32,481 | $30,595 | $24,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 775 | 439 | 170 | 586 | 740 |
| Accounts payable and accrued liabilities | 6,778 | 6,362 | 7,710 | 7,984 | 5,200 |
| Accrued Expenses | 2,249 | 1,685 | 2,052 | 1,735 | 1,108 |
| Other current liabilities | N/A | N/A | 137 | 47 | 249 |
| TOTAL | $13,182 | $10,665 | $10,904 | $11,195 | $8,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 972 | 980 | 1,150 | 1,294 | 681 |
| Deferred Revenues | 3,129 | 2,003 | 600 | 542 | 917 |
| Other Non-Current Liabilities | 1,500 | 1,074 | 1,249 | 1,231 | 845 |
| TOTAL | $2,758 | $2,347 | $2,738 | $2,766 | $1,658 |
| Total Liabilities | $15,940 | $13,012 | $13,642 | $13,961 | $10,410 |
| Shareholders' Equity | |||||
| Common Shares | 90,061 | 86,401 | 86,209 | 86,009 | 84,854 |
| Retained earnings | -61,216 | -64,827 | -67,127 | -69,132 | -70,264 |
| Other shareholders' equity | -141 | -243 | -243 | -243 | -243 |
| TOTAL | $28,704 | $21,331 | $18,839 | $16,634 | $14,347 |
| Total Liabilities And Equity | $44,644 | $34,343 | $32,481 | $30,595 | $24,757 |