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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,923 | 7,383 | 5,235 | 3,844 | 3,553 |
| Marketable Securities | N/A | N/A | N/A | 66 | N/A |
| Receivables | 17,078 | 15,135 | 16,854 | 17,074 | 12,937 |
| Inventories | 6,541 | 6,619 | 6,917 | 7,505 | 7,870 |
| TOTAL | $35,542 | $29,137 | $29,006 | $28,489 | $24,360 |
| Non-Current Assets | |||||
| PPE Net | 3,449 | 3,466 | 3,483 | 3,362 | 3,417 |
| Investments And Advances | 0 | 139 | 0 | 0 | 0 |
| Intangibles | 3,349 | 3,864 | 3,880 | 4,595 | 4,610 |
| Other Non-Current Assets | 2,304 | 1,774 | 2,062 | 1,875 | 1,956 |
| TOTAL | $9,102 | $9,243 | $9,425 | $9,832 | $9,983 |
| Total Assets | $44,644 | $38,380 | $38,431 | $38,321 | $34,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 775 | 137 | 278 | 342 | 439 |
| Accounts payable and accrued liabilities | 6,778 | 5,247 | 6,088 | 7,769 | 6,362 |
| Accrued Expenses | 2,249 | 1,768 | 1,916 | 2,219 | 1,685 |
| TOTAL | $13,182 | $10,571 | $11,679 | $13,034 | $10,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 972 | 989 | 971 | 921 | 980 |
| Deferred Revenues | 3,129 | 3,209 | 3,174 | 2,543 | 2,003 |
| Other Non-Current Liabilities | 1,500 | 1,324 | 1,261 | 1,044 | 1,074 |
| TOTAL | $2,758 | $2,583 | $2,522 | $2,238 | $2,347 |
| Total Liabilities | $15,940 | $13,154 | $14,201 | $15,272 | $13,012 |
| Shareholders' Equity | |||||
| Common Shares | 90,061 | N/A | N/A | N/A | 86,401 |
| Retained earnings | -61,216 | N/A | N/A | N/A | -64,827 |
| Other shareholders' equity | -141 | 25,226 | 24,230 | 23,049 | -243 |
| TOTAL | $28,704 | $25,226 | $24,230 | $23,049 | $21,331 |
| Total Liabilities And Equity | $44,644 | $38,380 | $38,431 | $38,321 | $34,343 |