For the quarter ending 2025-09-30, BOC has $721,354,111 in assets. $173,429,102 in debts. $37,051,629 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 37,051,629 | 29,694,785 | ||
| Cash held by boam funds and other | 5,558,223 | 2,316,011 | ||
| Accounts receivable, net | 14,886,519 | 13,350,535 | ||
| Interest receivable | 20,592 | 55,021 | ||
| Short-term investments | 30,543,123 | 38,925,193 | ||
| Marketable equity securities | 997,447 | 886,831 | ||
| U. s. treasury securities | 18,154,826 | 18,353,150 | ||
| Funds held as collateral assets | 13,619,149 | 14,829,340 | ||
| Prepaid expenses | 5,294,247 | 5,923,862 | ||
| Total current assets | 126,125,755 | 124,334,728 | ||
| Property and equipment, net | 168,306,945 | 167,471,673 | ||
| Goodwill | 182,380,136 | 182,380,136 | ||
| Intangible assets, net | 53,112,671 | 54,782,151 | ||
| Investments | 57,643,117 | 66,592,522 | ||
| Investments in unconsolidated affiliates | 71,528,235 | 72,165,396 | ||
| Deferred policy acquisition costs | 3,046,793 | 2,545,510 | ||
| Right of use assets | 59,038,370 | 60,187,216 | ||
| Other | 172,089 | 170,015 | ||
| Total other assets | 426,921,411 | 438,822,946 | ||
| Total assets | 721,354,111 | 730,629,347 | ||
| Accounts payable and accrued expenses | 21,526,176 | 20,609,094 | ||
| Short-term payables for business acquisitions | 1,360,693 | 1,360,693 | ||
| Lease liabilities | 5,264,241 | 5,320,032 | ||
| Funds held as collateral | 13,619,149 | 14,829,340 | ||
| Unearned premiums | 14,058,139 | 13,559,466 | ||
| Current maturities of long-term debt | 1,927,719 | 1,918,808 | ||
| Deferred revenue | 3,244,267 | 3,185,471 | ||
| Total current liabilities | 61,000,384 | 60,782,904 | ||
| Asset retirement obligations | 4,176,501 | 4,121,669 | ||
| Lease liabilities | 54,566,767 | 55,480,552 | ||
| Long-term debt, less current maturities | 43,394,003 | 43,848,012 | ||
| Other long-term liabilities | 105,560 | 124,213 | ||
| Deferred tax liability | 10,185,887 | 10,995,328 | ||
| Total liabilities | 173,429,102 | 175,352,678 | ||
| Preferred stock, .001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding | 0 | 0 | ||
| Common stock-Common Class A | 30,990 | 30,990 | ||
| Common stock-Common Class B | 581 | 581 | ||
| Additional paid-in capital | 540,349,925 | 540,349,925 | ||
| Treasury stock, at cost, 117,115 and 111,323 shares, respectively | 1,676,492 | 1,676,492 | ||
| Accumulated deficit | -10,326,215 | -7,738,310 | ||
| Total boston omaha stockholders' equity | 528,378,789 | 530,966,694 | ||
| Noncontrolling interests | 19,546,220 | 24,309,975 | ||
| Total equity | 547,925,009 | 555,276,669 | ||
| Total liabilities and stockholders' equity | 721,354,111 | 730,629,347 | ||
BOSTON OMAHA Corp (BOC)
BOSTON OMAHA Corp (BOC)