Boston Omaha Corporation
BOC
$13.70
$0.090.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.91% | -9.68% | -1.27% | -3.61% | 5.24% |
| Total Receivables | -27.52% | 7.48% | 11.20% | 5.97% | 1.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.28% | 22.29% | -10.63% | 12.24% | -3.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.89% | -5.67% | 11.85% | 0.33% | 32.40% |
| Total Current Assets | -7.45% | -5.70% | 1.44% | -1.45% | 7.42% |
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| Total Current Assets | -7.45% | -5.70% | 1.44% | -1.45% | 7.42% |
| Net Property, Plant & Equipment | 0.07% | 1.62% | -0.14% | 1.13% | 1.71% |
| 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 | -3.66% | -3.63% | -3.37% | -3.42% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63% | -0.25% | 12.07% | 8.56% | 2.19% |
| Total Assets | -2.37% | -1.15% | -1.27% | -0.03% | 0.34% |
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| Total Accounts Payable | -12.12% | -35.18% | 4.45% | 7.93% | 16.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.75% | 6.45% | -0.65% | 5.50% | 4.99% |
| Total Finance Division Other Current Liabilities | 2.82% | 19.46% | -1.98% | 6.46% | -3.32% |
| Total Other Current Liabilities | 2.82% | 19.46% | -1.98% | 6.46% | -3.32% |
| Total Current Liabilities | -1.48% | -1.36% | 0.36% | 6.84% | 3.61% |
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| Total Current Liabilities | -1.48% | -1.36% | 0.36% | 6.84% | 3.61% |
| Long-Term Debt | -1.31% | 6.89% | -1.04% | 6.57% | 7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.46% | -0.34% | -1.65% | -0.64% | 1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.92% | 10.99% | -5.07% | -11.39% | -0.90% |
| Total Liabilities | -2.27% | 2.06% | -1.10% | 2.50% | 3.29% |
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| Common Stock & APIC | 0.01% | 0.07% | 0.00% | 0.00% | 0.23% |
| Retained Earnings | -12.51% | -66.34% | -33.44% | -42.82% | -14.09% |
| Treasury Stock & Other | -64.84% | -343.14% | 0.00% | 0.00% | -5.49% |
| Total Common Equity | -1.34% | -2.32% | -0.49% | -0.44% | 0.09% |
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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 | -1.34% | -2.32% | -0.49% | -0.44% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.04% | 2.00% | -19.60% | -8.17% | -11.47% |
| Total Equity | -2.41% | -2.16% | -1.32% | -0.80% | -0.53% |
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