BOC Aviation Limited
BCVVF
$9.36
$0.222.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.53M | 401.53M | 535.04M | 535.04M | 672.03M |
| Total Receivables | 545.77M | 545.77M | 748.96M | 748.96M | 1.04B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.57M | 6.57M | 5.44M | 5.44M | 2.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.94M | 13.94M | 13.83M | 13.83M | 21.57M |
| Total Current Assets | 967.81M | 967.81M | 1.30B | 1.30B | 1.73B |
|
|
|||||
| Total Current Assets | 967.81M | 967.81M | 1.30B | 1.30B | 1.73B |
| Net Property, Plant & Equipment | 18.65B | 18.65B | 18.21B | 18.21B | 18.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.72B | 6.72B | 6.06B | 6.06B | 5.26B |
| Total Assets | 26.34B | 26.34B | 25.57B | 25.57B | 25.05B |
|
|
|||||
| Total Accounts Payable | 227.00K | 227.00K | 1.42M | 1.42M | 300.00K |
| Total Accrued Expenses | 294.06M | 294.06M | 244.16M | 244.16M | 187.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88B | 1.88B | 1.79B | 1.79B | 2.62B |
| Total Finance Division Other Current Liabilities | 291.82M | 291.82M | 219.40M | 219.40M | 125.34M |
| Total Other Current Liabilities | 291.82M | 291.82M | 219.40M | 219.40M | 125.34M |
| Total Current Liabilities | 2.47B | 2.47B | 2.26B | 2.26B | 2.93B |
|
|
|||||
| Total Current Liabilities | 2.47B | 2.47B | 2.26B | 2.26B | 2.93B |
| Long-Term Debt | 15.30B | 15.30B | 15.11B | 15.11B | 13.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.00M | 12.00M | 11.69M | 11.69M | 12.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72B | 1.72B | 1.69B | 1.69B | 1.77B |
| Total Liabilities | 19.50B | 19.50B | 19.07B | 19.07B | 18.69B |
|
|
|||||
| Common Stock & APIC | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | 5.68B | 5.68B | 5.34B | 5.34B | 5.18B |
| Treasury Stock & Other | 3.17M | 3.17M | 5.08M | 5.08M | 24.36M |
| Total Common Equity | 6.84B | 6.84B | 6.50B | 6.50B | 6.36B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.84B | 6.84B | 6.50B | 6.50B | 6.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.84B | 6.84B | 6.50B | 6.50B | 6.36B |
|
|
|||||