| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 28,791,000 | 28,624,064 | 37,051,629 | 29,694,785 |
| Cash held by boam funds and other | 2,223,000 | 4,180,225 | 5,558,223 | 2,316,011 |
| Accounts receivable, net | 11,613,000 | 16,022,158 | 14,886,519 | 13,350,535 |
| Interest receivable | NaN | NaN | 20,592 | 55,021 |
| Short-term investments | 28,460,000 | 28,185,899 | 30,543,123 | 38,925,193 |
| Marketable equity securities | 214,000 | 868,043 | 997,447 | 886,831 |
| Prepaid expenses | NaN | NaN | 5,294,247 | 5,923,862 |
| U. s. treasury securities | 19,389,000 | 20,670,032 | 18,154,826 | 18,353,150 |
| Funds held as collateral assets | 13,897,000 | 13,910,338 | 13,619,149 | 14,829,340 |
| Prepaid expense and other current assets | 5,485,000 | 6,474,305 | NaN | NaN |
| Total current assets | 110,072,000 | 118,935,064 | 126,125,755 | 124,334,728 |
| Property and equipment, net | 174,522,000 | 172,603,612 | 168,306,945 | 167,471,673 |
| Goodwill | 182,380,000 | 182,380,136 | 182,380,136 | 182,380,136 |
| Intangible assets, net | 49,572,000 | 51,358,659 | 53,112,671 | 54,782,151 |
| Investments | 46,561,000 | 51,434,408 | 57,643,117 | 66,592,522 |
| Investments in unconsolidated affiliates | 73,054,000 | 74,816,890 | 71,528,235 | 72,165,396 |
| Deferred policy acquisition costs | 3,145,000 | 2,944,576 | 3,046,793 | 2,545,510 |
| Right of use assets | 56,681,000 | 58,426,854 | 59,038,370 | 60,187,216 |
| Other | 172,000 | 172,090 | 172,089 | 170,015 |
| Total other assets | 411,565,000 | 421,533,613 | 426,921,411 | 438,822,946 |
| Total assets | 696,159,000 | 713,072,289 | 721,354,111 | 730,629,347 |
| Accounts payable and accrued expenses | 12,261,000 | 13,952,323 | 21,526,176 | 20,609,094 |
| Short-term payables for business acquisitions | 1,361,000 | 1,360,693 | 1,360,693 | 1,360,693 |
| Lease liabilities | 4,973,000 | 5,269,586 | 5,264,241 | 5,320,032 |
| Funds held as collateral | 13,897,000 | 13,910,338 | 13,619,149 | 14,829,340 |
| Unpaid losses and loss adjustment expenses | 7,786,000 | 6,539,177 | NaN | NaN |
| Unearned premiums | 13,278,000 | 13,576,411 | 14,058,139 | 13,559,466 |
| Current maturities of long-term debt | 2,396,000 | 2,386,624 | 1,927,719 | 1,918,808 |
| Deferred revenue | 3,330,000 | 3,178,012 | 3,244,267 | 3,185,471 |
| Total current liabilities | 59,282,000 | 60,173,164 | 61,000,384 | 60,782,904 |
| Asset retirement obligations | 4,286,000 | 4,231,333 | 4,176,501 | 4,121,669 |
| Lease liabilities | 52,501,000 | 54,383,643 | 54,566,767 | 55,480,552 |
| Long-term debt, less current maturities | 45,779,000 | 46,384,986 | 43,394,003 | 43,848,012 |
| Other long-term liabilities | 73,000 | 88,264 | 105,560 | 124,213 |
| Deferred tax liability | 11,070,000 | 11,738,933 | 10,185,887 | 10,995,328 |
| Total liabilities | 172,991,000 | 177,000,323 | 173,429,102 | 175,352,678 |
| Preferred stock, .001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock-Common Class A | 31,000 | 31,019 | 30,990 | 30,990 |
| Common stock-Common Class B | 1,000 | 581 | 581 | 581 |
| Additional paid-in capital | 540,760,000 | 540,709,898 | 540,349,925 | 540,349,925 |
| Treasury stock, at cost, 937,896 and 117,115 shares, respectively | 12,246,000 | 7,429,229 | 1,676,492 | 1,676,492 |
| Accumulated deficit | -19,325,000 | -17,176,482 | -10,326,215 | -7,738,310 |
| Total boston omaha stockholders' equity | 509,221,000 | 516,135,787 | 528,378,789 | 530,966,694 |
| Noncontrolling interests | 13,947,000 | 19,936,179 | 19,546,220 | 24,309,975 |
| Total equity | 523,168,000 | 536,071,966 | 547,925,009 | 555,276,669 |
| Total liabilities and stockholders' equity | 696,159,000 | 713,072,289 | 721,354,111 | 730,629,347 |
BOSTON OMAHA Corp (BOC)
BOSTON OMAHA Corp (BOC)