BOC Aviation Limited
BCVVF
$9.80
-$0.48-4.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.38M | 321.38M | 401.53M | 401.53M | 535.04M |
| Total Receivables | 565.83M | 565.83M | 545.77M | 545.77M | 748.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.65M | 3.65M | 6.57M | 6.57M | 5.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.52M | 17.52M | 13.94M | 13.94M | 13.83M |
| Total Current Assets | 908.38M | 908.38M | 967.81M | 967.81M | 1.30B |
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| Total Current Assets | 908.38M | 908.38M | 967.81M | 967.81M | 1.30B |
| Net Property, Plant & Equipment | 19.38B | 19.38B | 18.65B | 18.65B | 18.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.49B | 7.49B | 6.72B | 6.72B | 6.06B |
| Total Assets | 27.81B | 27.81B | 26.34B | 26.34B | 25.57B |
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| Total Accounts Payable | 502.00K | 502.00K | 227.00K | 227.00K | 1.42M |
| Total Accrued Expenses | 230.74M | 230.74M | 294.06M | 294.06M | 244.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28B | 1.28B | 1.88B | 1.88B | 1.79B |
| Total Finance Division Other Current Liabilities | 188.62M | 188.62M | 291.82M | 291.82M | 219.40M |
| Total Other Current Liabilities | 188.62M | 188.62M | 291.82M | 291.82M | 219.40M |
| Total Current Liabilities | 1.70B | 1.70B | 2.47B | 2.47B | 2.26B |
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| Total Current Liabilities | 1.70B | 1.70B | 2.47B | 2.47B | 2.26B |
| Long-Term Debt | 17.16B | 17.16B | 15.30B | 15.30B | 15.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.59M | 10.59M | 12.00M | 12.00M | 11.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91B | 1.91B | 1.72B | 1.72B | 1.69B |
| Total Liabilities | 20.79B | 20.79B | 19.50B | 19.50B | 19.07B |
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| Common Stock & APIC | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | 5.82B | 5.82B | 5.68B | 5.68B | 5.34B |
| Treasury Stock & Other | 48.27M | 48.27M | 3.17M | 3.17M | 5.08M |
| Total Common Equity | 7.03B | 7.03B | 6.84B | 6.84B | 6.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.03B | 7.03B | 6.84B | 6.84B | 6.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.03B | 7.03B | 6.84B | 6.84B | 6.50B |
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