BOC Aviation Limited
BCVVF
$9.14
$0.283.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.32% | -0.32% | 70.67% | 70.67% | -3.25% |
| Total Receivables | 15.73% | 15.73% | 143.73% | 143.73% | 212.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.34% | -35.34% | -12.57% | -12.57% | 10.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.97% | 55.97% | 143.26% | 143.26% | 12.55% |
| Total Current Assets | 8.50% | 8.50% | 108.69% | 108.69% | 54.50% |
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| Total Current Assets | 8.50% | 8.50% | 108.69% | 108.69% | 54.50% |
| Net Property, Plant & Equipment | -2.98% | -2.98% | -5.40% | -5.40% | -2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.50% | 41.50% | 23.72% | 23.72% | 54.76% |
| Total Assets | 5.28% | 5.28% | 3.65% | 3.65% | 5.97% |
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| Total Accounts Payable | 26.54% | 26.54% | 18.58% | 18.58% | -70.86% |
| Total Accrued Expenses | 86.24% | 86.24% | 17.49% | 17.49% | 8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.24% | -44.24% | -15.74% | -15.74% | -12.65% |
| Total Finance Division Other Current Liabilities | 73.68% | 73.68% | -8.76% | -8.76% | -18.73% |
| Total Other Current Liabilities | 73.68% | 73.68% | -8.76% | -8.76% | -18.73% |
| Total Current Liabilities | -35.00% | -35.00% | -13.90% | -13.90% | -12.30% |
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| Total Current Liabilities | -35.00% | -35.00% | -13.90% | -13.90% | -12.30% |
| Long-Term Debt | 15.91% | 15.91% | 4.08% | 4.08% | 7.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.43% | 10.43% | 1.70% | 1.70% | -18.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | -1.00% | 12.29% | 12.29% | 16.53% |
| Total Liabilities | 4.63% | 4.63% | 1.46% | 1.46% | 3.79% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.92% | 9.92% | 13.02% | 13.02% | 16.71% |
| Treasury Stock & Other | -89.49% | -89.49% | 245.15% | 245.15% | 20.73% |
| Total Common Equity | 7.24% | 7.24% | 10.68% | 10.68% | 13.13% |
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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 | 7.24% | 7.24% | 10.68% | 10.68% | 13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.24% | 7.24% | 10.68% | 10.68% | 13.13% |
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