Boston Omaha Corporation
BOC
$11.32
-$0.21-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.68% | -1.27% | -3.61% | 5.24% | 13.32% |
| Total Receivables | 7.48% | 11.20% | 5.97% | 1.74% | -9.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.29% | -10.63% | 12.24% | -3.91% | 4.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.67% | 11.85% | 0.33% | 32.40% | -1.57% |
| Total Current Assets | -5.70% | 1.44% | -1.45% | 7.42% | 8.18% |
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| Total Current Assets | -5.70% | 1.44% | -1.45% | 7.42% | 8.18% |
| Net Property, Plant & Equipment | 1.62% | -0.14% | 1.13% | 1.71% | 2.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.63% | -3.37% | -3.42% | -3.21% | -3.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.25% | 12.07% | 8.56% | 2.19% | -0.31% |
| Total Assets | -1.15% | -1.27% | -0.03% | 0.34% | 2.30% |
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| Total Accounts Payable | -35.18% | 4.45% | 7.93% | 16.59% | -12.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.45% | -0.65% | 5.50% | 4.99% | 7.13% |
| Total Finance Division Other Current Liabilities | 19.46% | -1.98% | 6.46% | -3.32% | 17.46% |
| Total Other Current Liabilities | 19.46% | -1.98% | 6.46% | -3.32% | 17.46% |
| Total Current Liabilities | -1.36% | 0.36% | 6.84% | 3.61% | 5.63% |
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| Total Current Liabilities | -1.36% | 0.36% | 6.84% | 3.61% | 5.63% |
| Long-Term Debt | 6.89% | -1.04% | 6.57% | 7.25% | 8.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.34% | -1.65% | -0.64% | 1.53% | -0.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.99% | -5.07% | -11.39% | -0.90% | 8.31% |
| Total Liabilities | 2.06% | -1.10% | 2.50% | 3.29% | 4.50% |
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| Common Stock & APIC | 0.07% | 0.00% | 0.00% | 0.23% | 0.00% |
| Retained Earnings | -66.34% | -33.44% | -42.82% | -14.09% | 52.96% |
| Treasury Stock & Other | -343.14% | 0.00% | 0.00% | -5.49% | -15.15% |
| Total Common Equity | -2.32% | -0.49% | -0.44% | 0.09% | 0.97% |
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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 | -2.32% | -0.49% | -0.44% | 0.09% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00% | -19.60% | -8.17% | -11.47% | 16.09% |
| Total Equity | -2.16% | -1.32% | -0.80% | -0.53% | 1.68% |
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