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 | -40.25% | -40.25% | -0.32% | -0.32% | 70.67% |
| Total Receivables | -47.48% | -47.48% | 15.73% | 15.73% | 143.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 228.74% | 228.74% | -35.34% | -35.34% | -12.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.35% | -35.35% | 55.97% | 55.97% | 143.26% |
| Total Current Assets | -44.21% | -44.21% | 8.50% | 8.50% | 108.69% |
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| Total Current Assets | -44.21% | -44.21% | 8.50% | 8.50% | 108.69% |
| Net Property, Plant & Equipment | 3.37% | 3.37% | -2.98% | -2.98% | -5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.73% | 27.73% | 41.50% | 41.50% | 23.72% |
| Total Assets | 5.13% | 5.13% | 5.28% | 5.28% | 3.65% |
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| Total Accounts Payable | -24.33% | -24.33% | 26.54% | 26.54% | 18.58% |
| Total Accrued Expenses | 56.98% | 56.98% | 86.24% | 86.24% | 17.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.04% | -28.04% | -44.24% | -44.24% | -15.74% |
| Total Finance Division Other Current Liabilities | 132.82% | 132.82% | 73.68% | 73.68% | -8.76% |
| Total Other Current Liabilities | 132.82% | 132.82% | 73.68% | 73.68% | -8.76% |
| Total Current Liabilities | -15.72% | -15.72% | -35.00% | -35.00% | -13.90% |
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| Total Current Liabilities | -15.72% | -15.72% | -35.00% | -35.00% | -13.90% |
| Long-Term Debt | 9.42% | 9.42% | 15.91% | 15.91% | 4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80% | -1.80% | 10.43% | 10.43% | 1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.83% | -2.83% | -1.00% | -1.00% | 12.29% |
| Total Liabilities | 4.32% | 4.32% | 4.63% | 4.63% | 1.46% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.64% | 9.64% | 9.92% | 9.92% | 13.02% |
| Treasury Stock & Other | -86.98% | -86.98% | -89.49% | -89.49% | 245.15% |
| Total Common Equity | 7.52% | 7.52% | 7.24% | 7.24% | 10.68% |
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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 | 7.52% | 7.52% | 7.24% | 7.24% | 10.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.52% | 7.52% | 7.24% | 7.24% | 10.68% |
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