Boston Omaha Corporation
BOC
$14.13
$0.322.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.82% | -15.68% | -9.54% | 13.49% | 27.32% |
| Total Receivables | -59.14% | -8.20% | 28.86% | 8.38% | -1.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.96% | 3.93% | 17.87% | 0.54% | 12.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 372.80% | -5.67% | 40.15% | 46.24% | 34.08% |
| Total Current Assets | 0.52% | -12.76% | 1.27% | 16.17% | 23.53% |
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| Total Current Assets | 0.52% | -12.76% | 1.27% | 16.17% | 23.53% |
| Net Property, Plant & Equipment | 0.26% | 2.71% | 4.38% | 4.82% | 6.16% |
| Long-term Investments | -6.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -6.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.63% | -13.36% | -12.95% | -12.46% | -12.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.85% | 25.76% | 24.02% | 23.95% | 4.31% |
| Total Assets | -6.51% | -4.75% | -2.10% | 1.32% | 1.05% |
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| Total Accounts Payable | -59.65% | -35.79% | -14.81% | 15.45% | 6.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.29% | 7.40% | 17.16% | 17.90% | 19.68% |
| Total Finance Division Other Current Liabilities | 38.44% | 28.17% | 20.52% | 18.50% | 33.70% |
| Total Other Current Liabilities | 38.44% | 28.17% | 20.52% | 18.50% | 33.70% |
| Total Current Liabilities | 0.33% | 4.20% | 9.58% | 17.34% | 21.65% |
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| Total Current Liabilities | 0.33% | 4.20% | 9.58% | 17.34% | 21.65% |
| Long-Term Debt | 3.03% | 11.26% | 20.91% | 22.28% | 21.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.20% | -5.98% | -1.11% | -0.79% | 0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.02% | -10.30% | -7.48% | -9.72% | -7.77% |
| Total Liabilities | -4.32% | 1.12% | 6.87% | 9.42% | 11.22% |
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| Common Stock & APIC | 0.08% | 0.08% | 0.29% | 0.23% | 0.26% |
| Retained Earnings | -170.56% | -256.67% | -261.69% | -2.29% | 8.96% |
| Treasury Stock & Other | -973.84% | -630.45% | -367.45% | -21.47% | -- |
| Total Common Equity | -5.48% | -4.51% | -3.13% | 0.13% | 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 | -5.48% | -4.51% | -3.13% | 0.13% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.76% | -47.31% | -33.32% | -24.11% | -30.39% |
| Total Equity | -7.20% | -6.54% | -4.74% | -1.00% | -1.79% |
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