| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -11,353,402 | -6,996,969 |
| Amortization of right of use assets | 4,262,830 | 2,786,553 |
| Depreciation, amortization, and accretion | 18,486,373 | 12,156,295 |
| Deferred income taxes | -1,740,082 | -930,641 |
| Loss on disposition of assets | -27,097 | -47,623 |
| Bad debt expense | 232,557 | 110,489 |
| Equity in (income) loss of unconsolidated affiliates | 3,256,015 | 3,833,176 |
| Amortization of bond premium | -957,282 | -614,209 |
| Other investment loss (income) | -12,806,569 | -9,573,102 |
| Compensation paid in stock | 701,753 | 701,752 |
| Other | 60,000 | - |
| Accounts receivable | 2,685,489 | 1,027,437 |
| Interest receivable | -63,021 | -28,592 |
| Prepaid expenses | -114,962 | 514,653 |
| Deferred policy acquisition costs | 885,072 | 383,792 |
| Other assets | 280 | -1,794 |
| Other liabilities, exclusive of debt | -57,429 | -38,776 |
| Accounts payable and accrued expenses | -725,317 | -1,642,399 |
| Lease liabilities | -4,317,131 | -3,024,373 |
| Unearned premiums | 1,072,271 | 573,598 |
| Deferred revenue | 200,259 | 141,462 |
| Net cash provided by operating activities | 12,050,193 | 7,114,835 |
| Payments on short-term payables for business acquisitions | 14,513 | 14,513 |
| Investment in unconsolidated affiliate | 0 | - |
| Capital expenditures | 19,583,132 | 14,158,366 |
| Proceeds from sales of investments | 205,042,679 | 133,242,021 |
| Purchases of investments | 187,722,934 | 130,451,064 |
| Net cash (used in) provided by investing activities | -2,277,900 | -11,381,922 |
| Proceeds from the issuance of stock | 525,256 | 525,256 |
| Repurchase of stock | 87,170 | 87,170 |
| Proceeds from long term credit facility | 7,500,000 | 7,500,000 |
| Principal payments of long-term debt | 1,743,081 | 1,297,984 |
| Collateral receipt (release), net | -3,645,158 | -4,855,349 |
| Distributions to noncontrolling interests | 4,723,417 | 1,669,886 |
| Contributions from noncontrolling interests | 145,822 | 87,518 |
| Offering costs | 3,286 | 3,286 |
| Net cash provided by (used in) financing activities | 5,259,282 | 9,909,797 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 15,031,575 | 5,642,710 |
| Cash and cash equivalents at beginning of period | 41,197,426 | - |
| Cash and cash equivalents at end of period | 56,229,001 | - |
BOSTON OMAHA Corp (BOC)
BOSTON OMAHA Corp (BOC)