Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
AirBoss of America Corp (BOS)
- 4.630
- -0.100-2.11%
15min DelayMarket Closed Jan 16 16:00 ET
125.70MMarket Cap-25.58P/E (TTM)
4.750High4.630Low11.12KVolume4.730Open4.730Prev Close52.18KTurnover5.46052wk High0.05%Turnover Ratio27.15MShares3.26752wk Low-0.181EPS TTM99.97MFloat Cap39.835Historical HighLossP/E (Static)21.59MShs Float0.531Historical Low-1.079EPS LYR2.54%Range %0.14Dividend TTM0.73P/B1Lot Size3.00%Div Yield TTM
AirBoss of America Corp (BOS) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -50.88%8.19M | 56.26%28.99M | 56.26%28.99M |
| -Cash and cash equivalents | -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 | -50.88%8.19M | 56.26%28.99M | 56.26%28.99M |
| Receivables | -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 | -17.18%91.47M | -21.10%81.34M | -21.10%81.34M |
| -Accounts receivable | -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 | -17.50%82.34M | -23.32%71.04M | -23.32%71.04M |
| -Taxes receivable | 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 | -8.96%7.82M | -4.26%8.11M | -4.26%8.11M |
| -Other receivables | -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 | -35.73%1.31M | 10.52%2.2M | 10.52%2.2M |
| Inventory | -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 | -28.33%63.34M | -30.89%64.16M | -30.89%64.16M |
| Prepaid assets | -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 | -7.34%8.48M | -10.19%8.36M | -10.19%8.36M |
| Total current assets | -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 | -23.66%171.48M | -18.29%182.85M | -18.29%182.85M |
| Non current assets | ||||||||||
| Net PPE | -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 | -4.24%83.25M | -5.28%84.57M | -5.28%84.57M |
| -Gross PPE | ---- | ---- | ---- | 5.98%203.76M | 5.98%203.76M | ---- | ---- | ---- | 3.69%192.26M | 3.69%192.26M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.27%-119.83M | -11.27%-119.83M | ---- | ---- | ---- | -12.02%-107.69M | -12.02%-107.69M |
| Non current note receivables | ---- | ---- | ---- | -21.01%312K | -21.01%312K | ---- | ---- | ---- | -82.07%395K | -82.07%395K |
| Goodwill and other intangible assets | -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 | -30.93%76.78M | -30.51%78.69M | -30.51%78.69M |
| -Goodwill | ---- | ---- | ---- | 0.00%24.93M | 0.00%24.93M | ---- | ---- | ---- | -51.67%24.93M | -51.67%24.93M |
| -Other intangible assets | ---- | ---- | ---- | -13.90%46.29M | -13.90%46.29M | ---- | ---- | ---- | -12.81%53.76M | -12.81%53.76M |
| Non current deferred assets | 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 | -15.67%9.72M | -17.77%9.7M | -17.77%9.7M |
| Other non current assets | 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 | -70.45%775K | 0.00%446K | 0.00%446K |
| Total non current assets | -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 | -19.66%170.53M | -19.90%173.81M | -19.90%173.81M |
| Total assets | -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 | -21.72%342.01M | -19.08%356.66M | -19.08%356.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 6.27%2.51M | 6.61%2.44M | 6.61%2.44M |
| -Current debt | 128.72%5.88M | 116.53%5.46M | 122.23%5.58M | --2.41M | --2.41M | 8.85%2.57M | 7.55%2.52M | 6.27%2.51M | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | 8.08%2.63M | 8.08%2.63M | ---- | ---- | ---- | 6.61%2.44M | 6.61%2.44M |
| Payables | 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 | -20.33%71.19M | -20.72%68.06M | -20.72%68.06M |
| -accounts payable | 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 | -18.73%71.19M | -20.15%68.06M | -20.15%68.06M |
| -Total tax payable | --1.77M | --713K | --225K | --552K | --552K | ---- | ---- | ---- | --0 | --0 |
| Current provisions | -20.79%1.54M | -73.79%505K | 19.84%2.77M | -91.78%198K | -91.78%198K | -10.93%1.95M | --1.93M | --2.31M | 14.28%2.41M | 14.28%2.41M |
| Other current liabilities | ---- | ---- | ---- | ---38K | ---38K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 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 | -17.25%76.02M | -19.21%72.91M | -19.21%72.91M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -14.43%116.89M | -8.84%128.91M | -8.84%128.91M |
| -Long term debt | -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 | -14.43%116.89M | -8.73%117.45M | -8.73%117.45M |
| -Long term capital lease obligation | ---- | ---- | ---- | -18.13%9.38M | -18.13%9.38M | ---- | ---- | ---- | -9.97%11.45M | -9.97%11.45M |
| Long term accounts payable and other payables | --129K | --113K | --110K | --118K | --118K | ---- | ---- | ---- | --0 | --0 |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -384.62%-252K | -384.62%-252K |
| Long term provisions | 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 | 3,462.03%2.81M | -68.00%2.74M | -68.00%2.74M |
| Employee benefits | -8.11%385K | -3.83%402K | -9.39%386K | -12.70%385K | -12.70%385K | -23.96%419K | -28.55%418K | -17.76%426K | 8.09%441K | 8.09%441K |
| Non current deferred liabilities | -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 | -3.86%3.09M | -4.82%3.06M | -4.82%3.06M |
| Total non current liabilities | -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 | -16.89%123.22M | -12.14%134.89M | -12.14%134.89M |
| Total liabilities | -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 | -17.03%199.24M | -14.76%207.8M | -14.76%207.8M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.21%87.99M | 0.21%87.99M | 0.21%87.99M |
| -common stock | 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 | 0.21%87.99M | 0.21%87.99M | 0.21%87.99M |
| Additional paid-in capital | 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 | 16.12%5.71M | 19.18%5.48M | 19.18%5.48M |
| Retained earnings | -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 | -52.83%49.07M | -47.04%55.39M | -47.04%55.39M |
| Total stockholders'equity | -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 | -27.44%142.77M | -24.44%148.86M | -24.44%148.86M |
| Total equity | -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 | -27.44%142.77M | -24.44%148.86M | -24.44%148.86M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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.
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