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AirBoss of America Corp (BOS)

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  • 7.600
  • -0.140-1.81%
15min DelayMarket Closed May 13 16:00 ET
206.33MMarket Cap-24.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AirBoss of America Corp (BOS) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.64%1.18M
459.32%49.11M
389.55%21.03M
913.07%8.71M
16.20%12.93M
215.84%6.45M
-78.54%8.78M
-53.77%4.3M
-112.27%-1.07M
-34.17%11.12M
Net income from continuing operations
614.46%2.1M
57.74%-8.62M
-189.45%-7.57M
11.50%-2.9M
123.67%2.27M
91.72%-408K
51.16%-20.39M
92.72%-2.62M
29.23%-3.28M
-266.17%-9.57M
Operating gains losses
68.09%-30K
-83.81%17K
-82.93%64K
211.11%56K
91.35%-9K
48.91%-94K
116.77%105K
196.65%375K
172.00%18K
54.59%-104K
Depreciation and amortization
-21.06%4.03M
-7.09%19.52M
-9.79%4.68M
-9.42%4.69M
-4.06%5.05M
-5.19%5.1M
-5.97%21.01M
-4.44%5.19M
-8.24%5.18M
-8.18%5.27M
Asset impairment expenditure
----
48.49%8.98M
--7.27M
--1.71M
----
----
-83.41%6.05M
--0
--0
----
Remuneration paid in stock
--212K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
659.26%1.44M
65.03%2.05M
250.84%628K
83.06%551K
94.84%680K
-54.13%189K
-14.24%1.24M
-64.41%179K
485.90%301K
-28.78%349K
Deferred tax
57.43%795K
218.82%3.98M
597.50%3.38M
-103.36%-23K
-76.17%122K
-31.01%505K
-39.78%1.25M
-133.12%-679K
10.86%684K
161.76%512K
Other non cashItems
-31.51%1.93M
-18.35%10.45M
-80.49%610K
15.52%4.35M
-9.02%2.67M
-5.05%2.82M
136.59%12.8M
217.87%3.13M
39.32%3.76M
11.83%2.94M
Change In working capital
-525.76%-5.32M
455.69%22.77M
4,310.15%14.33M
148.70%2.33M
1.78%4.86M
118.61%1.25M
-123.98%-6.4M
-96.25%325K
-180.15%-4.78M
-64.28%4.77M
-Change in receivables
75.87%-4.24M
94.19%7.29M
77.35%10.01M
581.13%5.05M
29.87%9.82M
-72.60%-17.59M
-82.31%3.76M
-37.61%5.64M
-89.84%742K
-37.29%7.56M
-Change in inventory
-615.78%-3.5M
556.47%6.39M
118.49%8.71M
140.43%1.12M
4.42%-4.11M
-17.72%678K
-95.28%974K
-45.75%3.99M
-67.37%465K
-158.11%-4.3M
-Change in prepaid assets
5,035.00%1.03M
314.47%315K
-88.41%157K
27.60%-2.03M
30.29%2.17M
114.39%20K
-92.15%76K
578.80%1.36M
-312.96%-2.8M
-6.15%1.66M
-Change in payables and accrued expense
-89.17%1.9M
219.31%12.42M
65.69%-3.66M
71.82%-898K
-275.90%-540K
460.43%17.52M
34.35%-10.41M
-47.06%-10.66M
6.13%-3.19M
103.99%307K
-Change in other working capital
-181.48%-506K
-360.20%-3.65M
---884K
---914K
-442.01%-2.48M
284.27%621K
-177.62%-794K
--0
--0
-148.37%-457K
Interest paid (cash flow from operating activities)
33.82%-1.68M
8.91%-9.37M
-38.03%-2.29M
36.33%-2.15M
2.05%-2.39M
9.70%-2.54M
4.54%-10.29M
42.31%-1.66M
-24.77%-3.38M
11.57%-2.44M
Tax refund paid
-514.56%-2.28M
-119.81%-675K
-224.14%-72K
-77.43%95K
-109.77%-327K
11.24%-371K
1,057.30%3.41M
133.33%58K
178.69%421K
200.72%3.35M
Cash from discontinued investing activities
Operating cash flow
-81.64%1.18M
459.32%49.11M
389.55%21.03M
913.07%8.71M
16.20%12.93M
215.84%6.45M
-78.54%8.78M
-53.77%4.3M
-112.27%-1.07M
-34.17%11.12M
Investing cash flow
Cash flow from continuing investing activities
33.51%-1.37M
-11.77%-11.85M
-35.38%-4.22M
-107.78%-3.79M
53.99%-1.77M
-14.03%-2.07M
-25.31%-10.61M
2.26%-3.12M
12.80%-1.83M
-63.30%-3.85M
Net PPE purchase and sale
37.05%-1.18M
-12.54%-11.14M
-37.57%-4.23M
-130.10%-3.6M
60.33%-1.43M
-14.04%-1.88M
-36.47%-9.9M
3.90%-3.08M
-7.78%-1.57M
-77.82%-3.62M
Net intangibles purchas and sale
-2.12%-193K
-23.15%-899K
-227.27%-180K
27.44%-193K
-41.00%-337K
-11.18%-189K
41.55%-730K
-150.00%-55K
59.14%-266K
26.23%-239K
Net other investing changes
--1K
626.92%189K
----
----
----
----
-36.59%26K
-62.50%12K
--5K
--5K
Cash from discontinued investing activities
Investing cash flow
33.51%-1.37M
-11.77%-11.85M
-35.38%-4.22M
-107.78%-3.79M
53.99%-1.77M
-14.03%-2.07M
-25.31%-10.61M
2.26%-3.12M
12.80%-1.83M
-63.30%-3.85M
Financing cash flow
Cash flow from continuing financing activities
-271.35%-1.17M
-73.01%-35.97M
-137.34%-19.01M
51.62%-374K
-1,305.09%-17.27M
105.09%684K
6.33%-20.79M
-339.71%-8.01M
86.82%-773K
111.36%1.43M
Net issuance payments of debt
-130.04%-432K
-131.65%-33.11M
-243.16%-18.34M
467.06%312K
-687.06%-16.52M
112.31%1.44M
-5.94%-14.29M
-194.18%-5.34M
97.77%-85K
126.50%2.81M
Cash dividends paid
-6.86%-701K
35.08%-2.71M
0.73%-678K
0.29%-686K
50.25%-687K
53.74%-656K
48.13%-4.17M
65.08%-683K
66.59%-688K
30.81%-1.38M
Net other financing activities
60.20%-39K
93.14%-160K
--0
--0
---62K
71.68%-98K
-250.00%-2.33M
-429.33%-1.99M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-271.35%-1.17M
-73.01%-35.97M
-137.34%-19.01M
51.62%-374K
-1,305.09%-17.27M
105.09%684K
6.33%-20.79M
-339.71%-8.01M
86.82%-773K
111.36%1.43M
Net cash flow
Beginning cash position
23.14%7.99M
-77.61%6.49M
-23.37%10.17M
-66.79%5.62M
42.09%11.64M
-77.61%6.49M
56.26%28.99M
-31.82%13.27M
-9.64%16.93M
-50.88%8.19M
Current changes in cash
-126.85%-1.36M
105.67%1.28M
67.66%-2.21M
223.71%4.54M
-170.23%-6.12M
124.34%5.07M
-320.51%-22.62M
-172.41%-6.84M
-579.11%-3.67M
352.55%8.71M
Effect of exchange rate changes
-115.00%-12K
83.33%220K
-39.62%32K
-33.33%10K
216.13%98K
280.95%80K
-33.33%120K
-33.75%53K
144.12%15K
-77.37%31K
End cash Position
-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
Free cash from
-104.33%-190K
2,101.35%37.07M
1,328.46%16.61M
269.33%4.91M
53.45%11.15M
159.39%4.38M
-105.71%-1.85M
-80.83%1.16M
-143.81%-2.9M
-50.01%7.27M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.64%1.18M459.32%49.11M389.55%21.03M913.07%8.71M16.20%12.93M215.84%6.45M-78.54%8.78M-53.77%4.3M-112.27%-1.07M-34.17%11.12M
Net income from continuing operations 614.46%2.1M57.74%-8.62M-189.45%-7.57M11.50%-2.9M123.67%2.27M91.72%-408K51.16%-20.39M92.72%-2.62M29.23%-3.28M-266.17%-9.57M
Operating gains losses 68.09%-30K-83.81%17K-82.93%64K211.11%56K91.35%-9K48.91%-94K116.77%105K196.65%375K172.00%18K54.59%-104K
Depreciation and amortization -21.06%4.03M-7.09%19.52M-9.79%4.68M-9.42%4.69M-4.06%5.05M-5.19%5.1M-5.97%21.01M-4.44%5.19M-8.24%5.18M-8.18%5.27M
Asset impairment expenditure ----48.49%8.98M--7.27M--1.71M---------83.41%6.05M--0--0----
Remuneration paid in stock --212K------------------0----------------
Remuneration paid in stock 659.26%1.44M65.03%2.05M250.84%628K83.06%551K94.84%680K-54.13%189K-14.24%1.24M-64.41%179K485.90%301K-28.78%349K
Deferred tax 57.43%795K218.82%3.98M597.50%3.38M-103.36%-23K-76.17%122K-31.01%505K-39.78%1.25M-133.12%-679K10.86%684K161.76%512K
Other non cashItems -31.51%1.93M-18.35%10.45M-80.49%610K15.52%4.35M-9.02%2.67M-5.05%2.82M136.59%12.8M217.87%3.13M39.32%3.76M11.83%2.94M
Change In working capital -525.76%-5.32M455.69%22.77M4,310.15%14.33M148.70%2.33M1.78%4.86M118.61%1.25M-123.98%-6.4M-96.25%325K-180.15%-4.78M-64.28%4.77M
-Change in receivables 75.87%-4.24M94.19%7.29M77.35%10.01M581.13%5.05M29.87%9.82M-72.60%-17.59M-82.31%3.76M-37.61%5.64M-89.84%742K-37.29%7.56M
-Change in inventory -615.78%-3.5M556.47%6.39M118.49%8.71M140.43%1.12M4.42%-4.11M-17.72%678K-95.28%974K-45.75%3.99M-67.37%465K-158.11%-4.3M
-Change in prepaid assets 5,035.00%1.03M314.47%315K-88.41%157K27.60%-2.03M30.29%2.17M114.39%20K-92.15%76K578.80%1.36M-312.96%-2.8M-6.15%1.66M
-Change in payables and accrued expense -89.17%1.9M219.31%12.42M65.69%-3.66M71.82%-898K-275.90%-540K460.43%17.52M34.35%-10.41M-47.06%-10.66M6.13%-3.19M103.99%307K
-Change in other working capital -181.48%-506K-360.20%-3.65M---884K---914K-442.01%-2.48M284.27%621K-177.62%-794K--0--0-148.37%-457K
Interest paid (cash flow from operating activities) 33.82%-1.68M8.91%-9.37M-38.03%-2.29M36.33%-2.15M2.05%-2.39M9.70%-2.54M4.54%-10.29M42.31%-1.66M-24.77%-3.38M11.57%-2.44M
Tax refund paid -514.56%-2.28M-119.81%-675K-224.14%-72K-77.43%95K-109.77%-327K11.24%-371K1,057.30%3.41M133.33%58K178.69%421K200.72%3.35M
Cash from discontinued investing activities
Operating cash flow -81.64%1.18M459.32%49.11M389.55%21.03M913.07%8.71M16.20%12.93M215.84%6.45M-78.54%8.78M-53.77%4.3M-112.27%-1.07M-34.17%11.12M
Investing cash flow
Cash flow from continuing investing activities 33.51%-1.37M-11.77%-11.85M-35.38%-4.22M-107.78%-3.79M53.99%-1.77M-14.03%-2.07M-25.31%-10.61M2.26%-3.12M12.80%-1.83M-63.30%-3.85M
Net PPE purchase and sale 37.05%-1.18M-12.54%-11.14M-37.57%-4.23M-130.10%-3.6M60.33%-1.43M-14.04%-1.88M-36.47%-9.9M3.90%-3.08M-7.78%-1.57M-77.82%-3.62M
Net intangibles purchas and sale -2.12%-193K-23.15%-899K-227.27%-180K27.44%-193K-41.00%-337K-11.18%-189K41.55%-730K-150.00%-55K59.14%-266K26.23%-239K
Net other investing changes --1K626.92%189K-----------------36.59%26K-62.50%12K--5K--5K
Cash from discontinued investing activities
Investing cash flow 33.51%-1.37M-11.77%-11.85M-35.38%-4.22M-107.78%-3.79M53.99%-1.77M-14.03%-2.07M-25.31%-10.61M2.26%-3.12M12.80%-1.83M-63.30%-3.85M
Financing cash flow
Cash flow from continuing financing activities -271.35%-1.17M-73.01%-35.97M-137.34%-19.01M51.62%-374K-1,305.09%-17.27M105.09%684K6.33%-20.79M-339.71%-8.01M86.82%-773K111.36%1.43M
Net issuance payments of debt -130.04%-432K-131.65%-33.11M-243.16%-18.34M467.06%312K-687.06%-16.52M112.31%1.44M-5.94%-14.29M-194.18%-5.34M97.77%-85K126.50%2.81M
Cash dividends paid -6.86%-701K35.08%-2.71M0.73%-678K0.29%-686K50.25%-687K53.74%-656K48.13%-4.17M65.08%-683K66.59%-688K30.81%-1.38M
Net other financing activities 60.20%-39K93.14%-160K--0--0---62K71.68%-98K-250.00%-2.33M-429.33%-1.99M--0--0
Cash from discontinued financing activities
Financing cash flow -271.35%-1.17M-73.01%-35.97M-137.34%-19.01M51.62%-374K-1,305.09%-17.27M105.09%684K6.33%-20.79M-339.71%-8.01M86.82%-773K111.36%1.43M
Net cash flow
Beginning cash position 23.14%7.99M-77.61%6.49M-23.37%10.17M-66.79%5.62M42.09%11.64M-77.61%6.49M56.26%28.99M-31.82%13.27M-9.64%16.93M-50.88%8.19M
Current changes in cash -126.85%-1.36M105.67%1.28M67.66%-2.21M223.71%4.54M-170.23%-6.12M124.34%5.07M-320.51%-22.62M-172.41%-6.84M-579.11%-3.67M352.55%8.71M
Effect of exchange rate changes -115.00%-12K83.33%220K-39.62%32K-33.33%10K216.13%98K280.95%80K-33.33%120K-33.75%53K144.12%15K-77.37%31K
End cash Position -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
Free cash from -104.33%-190K2,101.35%37.07M1,328.46%16.61M269.33%4.91M53.45%11.15M159.39%4.38M-105.71%-1.85M-80.83%1.16M-143.81%-2.9M-50.01%7.27M
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.

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