CA Stock MarketDetailed Quotes

AirBoss of America Corp (BOS)

Watchlist
  • 7.740
  • -0.160-2.03%
15min DelayMarket Closed May 12 16:00 ET
210.13MMarket Cap-25.29P/E (TTM)

AirBoss of America Corp (BOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-43.12%6.62M
23.14%7.99M
23.14%7.99M
-23.37%10.17M
-66.79%5.62M
42.09%11.64M
-77.61%6.49M
-77.61%6.49M
-31.82%13.27M
-9.64%16.93M
-Cash and cash equivalents
-43.12%6.62M
23.14%7.99M
23.14%7.99M
-23.37%10.17M
-66.79%5.62M
42.09%11.64M
-77.61%6.49M
-77.61%6.49M
-31.82%13.27M
-9.64%16.93M
Receivables
-23.01%68.56M
-10.35%64.28M
-10.35%64.28M
-3.29%75.41M
0.06%79.91M
-2.64%89.05M
-11.85%71.7M
-11.85%71.7M
-13.52%77.97M
-17.66%79.87M
-Accounts receivable
-23.71%65.55M
-9.93%61.11M
-9.93%61.11M
-3.26%71.56M
2.18%76.17M
4.35%85.92M
-4.50%67.85M
-4.50%67.85M
-7.79%73.98M
-14.77%74.54M
-Taxes receivable
10.08%2.06M
-12.89%1.91M
-12.89%1.91M
16.95%3.12M
-31.23%2.51M
-76.02%1.88M
-72.92%2.2M
-72.92%2.2M
-65.42%2.67M
-50.39%3.64M
-Other receivables
-25.00%945K
-24.46%1.25M
-24.46%1.25M
-45.53%725K
-26.31%1.24M
-4.04%1.26M
-24.37%1.66M
-24.37%1.66M
-40.26%1.33M
-23.07%1.68M
Inventory
-4.37%53.99M
-11.63%50.49M
-11.63%50.49M
-2.73%59.45M
-1.65%60.57M
-10.86%56.46M
-10.95%57.14M
-10.95%57.14M
-23.15%61.12M
-23.93%61.59M
Prepaid assets
-19.45%5.33M
-4.08%6.37M
-4.08%6.37M
-19.19%6.5M
-14.12%4.49M
-22.01%6.62M
-20.62%6.64M
-20.62%6.64M
-0.19%8.05M
-29.27%5.23M
Total current assets
-17.87%134.5M
-9.04%129.13M
-9.04%129.13M
-5.54%151.54M
-7.96%150.6M
-4.50%163.77M
-22.36%141.97M
-22.36%141.97M
-18.67%160.42M
-19.83%163.62M
Non current assets
Net PPE
-6.71%77.23M
-5.92%78.96M
-5.92%78.96M
-4.50%80.14M
-5.01%81.16M
-0.56%82.79M
-0.76%83.93M
-0.76%83.93M
0.18%83.92M
-0.10%85.43M
-Gross PPE
----
0.73%205.25M
0.73%205.25M
----
----
----
5.98%203.76M
5.98%203.76M
----
----
-Accumulated depreciation
----
-5.39%-126.29M
-5.39%-126.29M
----
----
----
-11.27%-119.83M
-11.27%-119.83M
----
----
Non current note receivables
----
-11.86%275K
-11.86%275K
----
----
----
-21.01%312K
-21.01%312K
----
----
Goodwill and other intangible assets
-16.79%57.78M
-17.57%58.7M
-17.57%58.7M
-8.97%66.6M
-9.51%67.8M
-9.56%69.43M
-9.49%71.22M
-9.49%71.22M
-31.96%73.15M
-31.39%74.93M
-Goodwill
----
0.00%24.93M
0.00%24.93M
----
----
----
0.00%24.93M
0.00%24.93M
----
----
-Other intangible assets
----
-27.04%33.78M
-27.04%33.78M
----
----
----
-13.90%46.29M
-13.90%46.29M
----
----
Non current deferred assets
-22.70%7.5M
-22.70%7.5M
-22.70%7.5M
0.00%9.7M
0.00%9.7M
-0.21%9.7M
0.00%9.7M
0.00%9.7M
-17.99%9.7M
-22.82%9.7M
Other non current assets
0.04%2.62M
0.00%2.4M
0.00%2.4M
241.08%2.66M
227.17%2.53M
237.29%2.61M
438.34%2.4M
438.34%2.4M
-6.14%779K
-70.91%773K
Total non current assets
-11.80%145.12M
-11.77%147.84M
-11.77%147.84M
-5.05%159.1M
-5.65%161.19M
-3.51%164.54M
-3.59%167.56M
-3.59%167.56M
-17.84%167.56M
-18.63%170.84M
Total assets
-14.83%279.62M
-10.52%276.97M
-10.52%276.97M
-5.29%310.63M
-6.78%311.79M
-4.01%328.3M
-13.21%309.53M
-13.21%309.53M
-18.25%327.97M
-19.22%334.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.30%5.82M
9.01%5.49M
9.01%5.49M
128.72%5.88M
116.53%5.46M
122.23%5.58M
106.81%5.04M
106.81%5.04M
8.85%2.57M
7.55%2.52M
-Current debt
4.30%5.82M
46.47%3.52M
46.47%3.52M
128.72%5.88M
116.53%5.46M
122.23%5.58M
--2.41M
--2.41M
8.85%2.57M
7.55%2.52M
-Current capital lease obligation
----
-25.21%1.97M
-25.21%1.97M
----
----
----
8.08%2.63M
8.08%2.63M
----
----
Payables
-2.29%73.54M
24.29%72.19M
24.29%72.19M
11.59%75.39M
5.83%75.25M
5.71%75.26M
-14.66%58.09M
-14.66%58.09M
-11.87%67.56M
-12.18%71.11M
-accounts payable
-2.48%73.17M
22.90%70.71M
22.90%70.71M
8.98%73.63M
4.83%74.54M
5.39%75.03M
-15.47%57.53M
-15.47%57.53M
-11.45%67.56M
-10.80%71.11M
-Total tax payable
64.00%369K
168.84%1.48M
168.84%1.48M
--1.77M
--713K
--225K
--552K
--552K
----
----
Current provisions
-69.49%846K
471.72%1.13M
471.72%1.13M
-20.79%1.54M
-73.79%505K
19.84%2.77M
-91.78%198K
-91.78%198K
-10.93%1.95M
--1.93M
Other current liabilities
----
----
----
----
----
----
---38K
---38K
----
----
Current liabilities
-4.08%80.2M
24.55%78.82M
24.55%78.82M
14.89%82.81M
7.50%81.22M
9.98%83.61M
-13.20%63.29M
-13.20%63.29M
-11.34%72.08M
-9.47%75.56M
Non current liabilities
Long term debt and capital lease obligation
-31.52%77.69M
-30.36%78.27M
-30.36%78.27M
-18.92%97.7M
-19.03%97.24M
-2.94%113.45M
-12.81%112.39M
-12.81%112.39M
-1.19%120.49M
-4.68%120.1M
-Long term debt
-31.52%77.69M
-30.06%72.04M
-30.06%72.04M
-18.92%97.7M
-19.03%97.24M
-2.94%113.45M
-12.30%103.01M
-12.30%103.01M
-1.19%120.49M
-4.68%120.1M
-Long term capital lease obligation
----
-33.56%6.23M
-33.56%6.23M
----
----
----
-18.13%9.38M
-18.13%9.38M
----
----
Long term accounts payable and other payables
-12.73%96K
-21.19%93K
-21.19%93K
--129K
--113K
--110K
--118K
--118K
----
----
Derivative product liabilities
----
--0
--0
----
----
----
--0
--0
----
----
Long term provisions
-35.49%1.62M
-72.47%1.17M
-72.47%1.17M
0.35%3.13M
-4.60%2.78M
-10.98%2.51M
55.90%4.26M
55.90%4.26M
3,851.90%3.12M
3,588.61%2.91M
Employee benefits
-4.40%369K
-1.56%379K
-1.56%379K
-8.11%385K
-3.83%402K
-9.39%386K
-12.70%385K
-12.70%385K
-23.96%419K
-28.55%418K
Non current deferred liabilities
-27.56%2.3M
-18.88%2.5M
-18.88%2.5M
-1.09%2.81M
12.93%3.06M
2.85%3.18M
0.56%3.08M
0.56%3.08M
-5.42%2.84M
-15.80%2.71M
Total non current liabilities
-31.40%82.07M
-31.45%82.41M
-31.45%82.41M
-17.91%104.16M
-17.87%103.6M
-2.91%119.63M
-10.87%120.23M
-10.87%120.23M
-5.33%126.87M
-8.64%126.14M
Total liabilities
-20.16%162.27M
-12.14%161.23M
-12.14%161.23M
-6.02%186.97M
-8.37%184.81M
2.01%203.24M
-11.68%183.52M
-11.68%183.52M
-7.60%198.95M
-8.95%201.69M
Shareholders'equity
Share capital
0.13%88.11M
0.10%88.08M
0.10%88.08M
0.10%88.08M
0.10%88.08M
0.00%87.99M
0.00%87.99M
0.00%87.99M
0.21%87.99M
0.21%87.99M
-common stock
0.13%88.11M
0.10%88.08M
0.10%88.08M
0.10%88.08M
0.10%88.08M
0.00%87.99M
0.00%87.99M
0.00%87.99M
0.21%87.99M
0.21%87.99M
Additional paid-in capital
15.69%7.63M
15.23%7.45M
15.23%7.45M
14.70%7.12M
14.75%6.84M
15.51%6.59M
18.05%6.47M
18.05%6.47M
16.59%6.21M
11.96%5.96M
Retained earnings
-29.08%21.62M
-35.98%20.2M
-35.98%20.2M
-18.27%28.46M
-17.42%32.05M
-37.89%30.48M
-43.04%31.55M
-43.04%31.55M
-62.45%34.83M
-60.95%38.81M
Total stockholders'equity
-6.17%117.35M
-8.15%115.74M
-8.15%115.74M
-4.15%123.66M
-4.36%126.97M
-12.40%125.06M
-15.35%126.01M
-15.35%126.01M
-30.59%129.02M
-31.04%132.76M
Total equity
-6.17%117.35M
-8.15%115.74M
-8.15%115.74M
-4.15%123.66M
-4.36%126.97M
-12.40%125.06M
-15.35%126.01M
-15.35%126.01M
-30.59%129.02M
-31.04%132.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -43.12%6.62M23.14%7.99M23.14%7.99M-23.37%10.17M-66.79%5.62M42.09%11.64M-77.61%6.49M-77.61%6.49M-31.82%13.27M-9.64%16.93M
-Cash and cash equivalents -43.12%6.62M23.14%7.99M23.14%7.99M-23.37%10.17M-66.79%5.62M42.09%11.64M-77.61%6.49M-77.61%6.49M-31.82%13.27M-9.64%16.93M
Receivables -23.01%68.56M-10.35%64.28M-10.35%64.28M-3.29%75.41M0.06%79.91M-2.64%89.05M-11.85%71.7M-11.85%71.7M-13.52%77.97M-17.66%79.87M
-Accounts receivable -23.71%65.55M-9.93%61.11M-9.93%61.11M-3.26%71.56M2.18%76.17M4.35%85.92M-4.50%67.85M-4.50%67.85M-7.79%73.98M-14.77%74.54M
-Taxes receivable 10.08%2.06M-12.89%1.91M-12.89%1.91M16.95%3.12M-31.23%2.51M-76.02%1.88M-72.92%2.2M-72.92%2.2M-65.42%2.67M-50.39%3.64M
-Other receivables -25.00%945K-24.46%1.25M-24.46%1.25M-45.53%725K-26.31%1.24M-4.04%1.26M-24.37%1.66M-24.37%1.66M-40.26%1.33M-23.07%1.68M
Inventory -4.37%53.99M-11.63%50.49M-11.63%50.49M-2.73%59.45M-1.65%60.57M-10.86%56.46M-10.95%57.14M-10.95%57.14M-23.15%61.12M-23.93%61.59M
Prepaid assets -19.45%5.33M-4.08%6.37M-4.08%6.37M-19.19%6.5M-14.12%4.49M-22.01%6.62M-20.62%6.64M-20.62%6.64M-0.19%8.05M-29.27%5.23M
Total current assets -17.87%134.5M-9.04%129.13M-9.04%129.13M-5.54%151.54M-7.96%150.6M-4.50%163.77M-22.36%141.97M-22.36%141.97M-18.67%160.42M-19.83%163.62M
Non current assets
Net PPE -6.71%77.23M-5.92%78.96M-5.92%78.96M-4.50%80.14M-5.01%81.16M-0.56%82.79M-0.76%83.93M-0.76%83.93M0.18%83.92M-0.10%85.43M
-Gross PPE ----0.73%205.25M0.73%205.25M------------5.98%203.76M5.98%203.76M--------
-Accumulated depreciation -----5.39%-126.29M-5.39%-126.29M-------------11.27%-119.83M-11.27%-119.83M--------
Non current note receivables -----11.86%275K-11.86%275K-------------21.01%312K-21.01%312K--------
Goodwill and other intangible assets -16.79%57.78M-17.57%58.7M-17.57%58.7M-8.97%66.6M-9.51%67.8M-9.56%69.43M-9.49%71.22M-9.49%71.22M-31.96%73.15M-31.39%74.93M
-Goodwill ----0.00%24.93M0.00%24.93M------------0.00%24.93M0.00%24.93M--------
-Other intangible assets -----27.04%33.78M-27.04%33.78M-------------13.90%46.29M-13.90%46.29M--------
Non current deferred assets -22.70%7.5M-22.70%7.5M-22.70%7.5M0.00%9.7M0.00%9.7M-0.21%9.7M0.00%9.7M0.00%9.7M-17.99%9.7M-22.82%9.7M
Other non current assets 0.04%2.62M0.00%2.4M0.00%2.4M241.08%2.66M227.17%2.53M237.29%2.61M438.34%2.4M438.34%2.4M-6.14%779K-70.91%773K
Total non current assets -11.80%145.12M-11.77%147.84M-11.77%147.84M-5.05%159.1M-5.65%161.19M-3.51%164.54M-3.59%167.56M-3.59%167.56M-17.84%167.56M-18.63%170.84M
Total assets -14.83%279.62M-10.52%276.97M-10.52%276.97M-5.29%310.63M-6.78%311.79M-4.01%328.3M-13.21%309.53M-13.21%309.53M-18.25%327.97M-19.22%334.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.30%5.82M9.01%5.49M9.01%5.49M128.72%5.88M116.53%5.46M122.23%5.58M106.81%5.04M106.81%5.04M8.85%2.57M7.55%2.52M
-Current debt 4.30%5.82M46.47%3.52M46.47%3.52M128.72%5.88M116.53%5.46M122.23%5.58M--2.41M--2.41M8.85%2.57M7.55%2.52M
-Current capital lease obligation -----25.21%1.97M-25.21%1.97M------------8.08%2.63M8.08%2.63M--------
Payables -2.29%73.54M24.29%72.19M24.29%72.19M11.59%75.39M5.83%75.25M5.71%75.26M-14.66%58.09M-14.66%58.09M-11.87%67.56M-12.18%71.11M
-accounts payable -2.48%73.17M22.90%70.71M22.90%70.71M8.98%73.63M4.83%74.54M5.39%75.03M-15.47%57.53M-15.47%57.53M-11.45%67.56M-10.80%71.11M
-Total tax payable 64.00%369K168.84%1.48M168.84%1.48M--1.77M--713K--225K--552K--552K--------
Current provisions -69.49%846K471.72%1.13M471.72%1.13M-20.79%1.54M-73.79%505K19.84%2.77M-91.78%198K-91.78%198K-10.93%1.95M--1.93M
Other current liabilities ---------------------------38K---38K--------
Current liabilities -4.08%80.2M24.55%78.82M24.55%78.82M14.89%82.81M7.50%81.22M9.98%83.61M-13.20%63.29M-13.20%63.29M-11.34%72.08M-9.47%75.56M
Non current liabilities
Long term debt and capital lease obligation -31.52%77.69M-30.36%78.27M-30.36%78.27M-18.92%97.7M-19.03%97.24M-2.94%113.45M-12.81%112.39M-12.81%112.39M-1.19%120.49M-4.68%120.1M
-Long term debt -31.52%77.69M-30.06%72.04M-30.06%72.04M-18.92%97.7M-19.03%97.24M-2.94%113.45M-12.30%103.01M-12.30%103.01M-1.19%120.49M-4.68%120.1M
-Long term capital lease obligation -----33.56%6.23M-33.56%6.23M-------------18.13%9.38M-18.13%9.38M--------
Long term accounts payable and other payables -12.73%96K-21.19%93K-21.19%93K--129K--113K--110K--118K--118K--------
Derivative product liabilities ------0--0--------------0--0--------
Long term provisions -35.49%1.62M-72.47%1.17M-72.47%1.17M0.35%3.13M-4.60%2.78M-10.98%2.51M55.90%4.26M55.90%4.26M3,851.90%3.12M3,588.61%2.91M
Employee benefits -4.40%369K-1.56%379K-1.56%379K-8.11%385K-3.83%402K-9.39%386K-12.70%385K-12.70%385K-23.96%419K-28.55%418K
Non current deferred liabilities -27.56%2.3M-18.88%2.5M-18.88%2.5M-1.09%2.81M12.93%3.06M2.85%3.18M0.56%3.08M0.56%3.08M-5.42%2.84M-15.80%2.71M
Total non current liabilities -31.40%82.07M-31.45%82.41M-31.45%82.41M-17.91%104.16M-17.87%103.6M-2.91%119.63M-10.87%120.23M-10.87%120.23M-5.33%126.87M-8.64%126.14M
Total liabilities -20.16%162.27M-12.14%161.23M-12.14%161.23M-6.02%186.97M-8.37%184.81M2.01%203.24M-11.68%183.52M-11.68%183.52M-7.60%198.95M-8.95%201.69M
Shareholders'equity
Share capital 0.13%88.11M0.10%88.08M0.10%88.08M0.10%88.08M0.10%88.08M0.00%87.99M0.00%87.99M0.00%87.99M0.21%87.99M0.21%87.99M
-common stock 0.13%88.11M0.10%88.08M0.10%88.08M0.10%88.08M0.10%88.08M0.00%87.99M0.00%87.99M0.00%87.99M0.21%87.99M0.21%87.99M
Additional paid-in capital 15.69%7.63M15.23%7.45M15.23%7.45M14.70%7.12M14.75%6.84M15.51%6.59M18.05%6.47M18.05%6.47M16.59%6.21M11.96%5.96M
Retained earnings -29.08%21.62M-35.98%20.2M-35.98%20.2M-18.27%28.46M-17.42%32.05M-37.89%30.48M-43.04%31.55M-43.04%31.55M-62.45%34.83M-60.95%38.81M
Total stockholders'equity -6.17%117.35M-8.15%115.74M-8.15%115.74M-4.15%123.66M-4.36%126.97M-12.40%125.06M-15.35%126.01M-15.35%126.01M-30.59%129.02M-31.04%132.76M
Total equity -6.17%117.35M-8.15%115.74M-8.15%115.74M-4.15%123.66M-4.36%126.97M-12.40%125.06M-15.35%126.01M-15.35%126.01M-30.59%129.02M-31.04%132.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting an immediate response from Iran: no one Show More