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 | -9.54% | 13.49% | 27.32% | 30.83% | -9.80% |
| Total Receivables | 28.86% | 8.38% | -1.29% | 1.64% | 0.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.87% | 0.54% | 12.29% | 3.83% | -1.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.15% | 46.24% | 34.08% | -59.94% | -26.10% |
| Total Current Assets | 1.27% | 16.17% | 23.53% | -2.85% | -10.61% |
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| Total Current Assets | 1.27% | 16.17% | 23.53% | -2.85% | -10.61% |
| Net Property, Plant & Equipment | 4.38% | 4.82% | 6.16% | 7.07% | 7.62% |
| 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 | -12.95% | -12.46% | -12.19% | -11.12% | -10.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.02% | 23.95% | 4.31% | 5.39% | 0.71% |
| Total Assets | -2.10% | 1.32% | 1.05% | -3.50% | -5.19% |
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| Total Accounts Payable | -14.81% | 15.45% | 6.86% | 16.88% | -11.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.16% | 17.90% | 19.68% | 15.90% | 10.77% |
| Total Finance Division Other Current Liabilities | 20.52% | 18.50% | 33.70% | 39.68% | 18.31% |
| Total Other Current Liabilities | 20.52% | 18.50% | 33.70% | 39.68% | 18.31% |
| Total Current Liabilities | 9.58% | 17.34% | 21.65% | 28.12% | 6.86% |
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| Total Current Liabilities | 9.58% | 17.34% | 21.65% | 28.12% | 6.86% |
| Long-Term Debt | 20.91% | 22.28% | 21.46% | 56.39% | 44.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.11% | -0.79% | 0.74% | -0.35% | -2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.48% | -9.72% | -7.77% | 4.27% | -0.29% |
| Total Liabilities | 6.87% | 9.42% | 11.22% | 19.43% | 9.14% |
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| Common Stock & APIC | 0.29% | 0.23% | 0.26% | 3.26% | 3.18% |
| Retained Earnings | -261.69% | -2.29% | 8.96% | -142.13% | -130.31% |
| Treasury Stock & Other | -367.45% | -21.47% | -- | -- | -- |
| Total Common Equity | -3.13% | 0.13% | 0.09% | -0.54% | -1.00% |
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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 | -3.13% | 0.13% | 0.09% | -0.54% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.32% | -24.11% | -30.39% | -66.02% | -61.79% |
| Total Equity | -4.74% | -1.00% | -1.79% | -8.85% | -8.72% |
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