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BOSC — B.O.S. Better On-Line Solutions Ltd.
NasdaqB.O.S. Better On-Line Solutions Ltd.
$4.63
+0.00(+0.00%)
- O
- 4.63
- H
- 4.67
- L
- 4.63
- V
- 10.89K
⏱️ End-of-day dataAs of Oct 2, 2026
BOSC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $10.55M | $11.82M | $7.32M | $5.17M | $3.84M | $3.37M |
| Accounts Receivable | $15.07M | $15.64M | $14.06M | $15.69M | $15.84M | $11.79M |
| Other Receivables | $2.25M | 540,000.00 | $1.07M | $1.17M | $1.24M | 247,000.00 |
| Inventory | $6.75M | $6.54M | $6.62M | $6.92M | $7.50M | $7.87M |
| Restricted Cash | 118,000.00 | 98,000.00 | 67,000.00 | 65,000.00 | 66,000.00 | 185,000.00 |
| Total Current Assets | $34.74M | $35.54M | $29.14M | $29.01M | $28.49M | $24.36M |
| Properties | $4.41M | 926,000.00 | $4.24M | $4.32M | $4.09M | 779,000.00 |
| Goodwill | $6.86M | $6.34M | $7.35M | $7.37M | $8.78M | $8.80M |
| Intangible Assets | 885,000.00 | 361,000.00 | 376,000.00 | 392,000.00 | 407,000.00 | 422,000.00 |
| Other Non Current Assets | $1.40M | $1.27M | $1.14M | $1.23M | $1.15M | $1.01M |
| Total Non Current Assets | $9.68M | $9.10M | $9.24M | $9.43M | $9.83M | $9.98M |
| Total Assets | $44.42M | $44.64M | $38.38M | $38.43M | $38.32M | $34.34M |
| Accounts Payable | $6.43M | $6.78M | $5.25M | $6.09M | $7.77M | $6.36M |
| Accrued Expenses | $1.94M | $1.40M | $1.77M | $1.92M | $2.22M | $1.50M |
| Short Term Debt | 371,000.00 | $1.03M | 347,000.00 | 501,000.00 | 503,000.00 | 615,000.00 |
| Deferred Revenue | $3.48M | $3.13M | $3.21M | $3.17M | $2.54M | $2.00M |
| Total Current Liabilities | $12.21M | $13.18M | $10.57M | $11.68M | $13.03M | $10.66M |
| Long Term Debt | $1.68M | $1.74M | $1.61M | $1.62M | $1.45M | $1.56M |
| Total Non Current Liabilities | $2.73M | $2.76M | $2.58M | $2.52M | $2.24M | $2.35M |
| Total Liabilities | $14.94M | $15.94M | $13.15M | $14.20M | $15.27M | $13.01M |
| Total Shareholders Equity | $29.48M | $28.70M | $25.23M | $24.23M | $23.05M | $21.33M |
| Cash | N/A | $11.82M | N/A | N/A | N/A | N/A |
| Prepaid Assets | N/A | 900,000.00 | N/A | N/A | N/A | 903,000.00 |
| Machinery Furniture Equipment | N/A | $4.27M | N/A | N/A | N/A | $3.83M |
| Leases | N/A | $1.31M | N/A | N/A | N/A | $1.31M |
| Accumulated Depreciation | N/A | $-4.39M | N/A | N/A | N/A | $-3.97M |
| Tax Payable | N/A | 544,000.00 | N/A | N/A | N/A | 122,000.00 |
| Other Current Liabilities | N/A | 303,000.00 | N/A | N/A | N/A | 66,000.00 |
| Common Stock | N/A | $90.06M | N/A | N/A | N/A | $86.40M |
| Retained Earnings | N/A | $-61.22M | N/A | N/A | N/A | $-64.83M |
| Other Shareholders Equity | N/A | -243,000.00 | N/A | N/A | N/A | -243,000.00 |