| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,556,000 | -6,952,036 | -4,356,433 | -6,996,969 |
| Amortization of right of use assets | 1,454,000 | 1,407,403 | 1,476,277 | 2,786,553 |
| Depreciation, amortization, and accretion | 6,378,000 | 6,502,813 | 6,330,078 | 12,156,295 |
| Deferred income taxes | NaN | NaN | -809,441 | -930,641 |
| Income taxes | -669,000 | -136,669 | NaN | NaN |
| (gain) loss on disposition of assets | 24,000 | 62,936 | 20,526 | -47,623 |
| Bad debt expense | 81,000 | 152,534 | 122,068 | 110,489 |
| Equity in loss of unconsolidated affiliates | -1,691,000 | 3,288,656 | -577,161 | 3,833,176 |
| Amortization of bond premium | -237,000 | -305,447 | -343,073 | -614,209 |
| Other investment income | 992,000 | -7,067,700 | -3,233,467 | -9,573,102 |
| Compensation paid in stock | 50,000 | 360,002 | 1 | 701,752 |
| Other | 73,000 | 0 | 60,000 | NaN |
| Accounts receivable | 77,000 | -3,116,927 | 1,658,052 | 1,027,437 |
| Interest receivable | 0 | 35,856 | -34,429 | -28,592 |
| Prepaid expenses | -989,000 | 1,123,610 | -629,615 | 514,653 |
| Deferred policy acquisition costs | 200,000 | -102,217 | 501,280 | 383,792 |
| Other assets | 0 | 1 | 2,074 | -1,794 |
| Other liabilities, exclusive of debt | -16,000 | -17,295 | -18,653 | -38,776 |
| Accounts payable, accrued expenses, unpaid losses and loss adjustments | -444,000 | -1,085,043 | 917,082 | -1,642,399 |
| Lease liabilities | -1,495,000 | -1,086,848 | -1,292,758 | -3,024,373 |
| Unearned premiums | -298,000 | -481,728 | 498,673 | 573,598 |
| Deferred revenue | 154,000 | -66,256 | 58,797 | 141,462 |
| Net cash provided by operating activities | 3,862,000 | 5,807,297 | 4,935,358 | 7,114,835 |
| Payments on short-term payables for business acquisitions | NaN | 0 | 0 | 14,513 |
| Investment in unconsolidated affiliates | NaN | 0 | 0 | NaN |
| Capital expenditures | 6,484,000 | 8,315,013 | 5,424,766 | 14,158,366 |
| Proceeds from sales of investments | 84,210,000 | 82,741,818 | 71,800,658 | 133,242,021 |
| Purchases of investments | 72,391,000 | 85,695,512 | 57,271,870 | 130,451,064 |
| Net cash provided by (used in) investing activities | 5,335,000 | -11,268,707 | 9,104,022 | -11,381,922 |
| Proceeds from the issuance of stock | 0 | 0 | 0 | 525,256 |
| Stock repurchased | 4,808,000 | 5,665,567 | 0 | 87,170 |
| Proceeds from long term credit facility | 0 | 4,000,000 | 0 | 7,500,000 |
| Principal payments of long-term debt | 596,000 | 550,114 | 445,097 | 1,297,984 |
| Contributions from noncontrolling interests | NaN | 232,468 | 58,304 | 87,518 |
| Collateral (release) receipt, net | 13,000 | -291,189 | 1,210,191 | -4,855,349 |
| Offering costs | NaN | 0 | 0 | 3,286 |
| Distributions to noncontrolling interests | 5,583,000 | 2,360,940 | 3,053,531 | 1,669,886 |
| Net cash (used in) provided by financing activities | -11,000,000 | -4,052,964 | -4,650,515 | 9,909,797 |
| Net decrease in cash, cash equivalents, and restricted cash | -1,803,000 | -9,514,374 | 9,388,865 | 5,642,710 |
| Cash, cash equivalents, and restricted cash, beginning of period | 46,714,000 | 56,229,001 | 41,197,426 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 44,911,000 | 46,714,627 | 56,229,001 | NaN |
BOSTON OMAHA Corp (BOC)
BOSTON OMAHA Corp (BOC)