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Boostworks financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 09, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| USD | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.1M | 1.2M | 2.0M |
| Accounts Receivable | 1.9M | 1.8M | 1.0M |
| Prepaid Expenses | 348.3K | 97.8K | |
| Inventories | 336.8K | 516.3K | 514.6K |
| Current Assets | 4.0M | 4.0M | 4.6M |
| PP&E | 88.1K | 88.7K | 39.2K |
| Total Assets | 4.1M | 4.1M | 4.7M |
| Accounts Payable | 576.5K | 473.0K | 562.2K |
| Current Liabilities | 3.8M | 4.5M | 5.3M |
| Short-term Debt | 140.9K | 141.8K | |
| Long-term Debt | 176.1K | ||
| Total Debt | 317.0K | 141.8K | |
| Total Liabilities | 4.0M | 4.5M | 5.3M |
| Common Stock | 1.0 | 1.0 | 2.0 |
| Retained Earnings | 84.9K | (483.3K) | (536.6K) |
| Total Equity | 84.9K | (483.3K) | 536.6K |
| Debt to Equity Ratio | 3.7 | -0.3 | |
| Debt to Assets Ratio | 0.1 | 0 | |
| Financial Leverage | 48.3 | -8.4 | 8.8 |