BOSTON OMAHA Corp (BOC)
Every figure this model derived for BOC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 25,519,145 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 18,654,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 124,984,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 60,984,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 501,852,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,431,245 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 10,130,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 108,891,184 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BOC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.67 |
| current ratio | 2.16 |
| current ratio reported | 2.05 |
| deferred revenue growth | -2.06 |
| dilution pct | -0.26 |
| ev owner earnings | -25.65 |
| ev sales | 3.62 |
| fcf margin | -14.13 |
| growth cv | 0.61 |
| interest cover | -2.1 |
| net debt ebitda | 0.7 |
| operating margin | -4.68 |
| owner earnings margin | -14.13 |
| revenue growth | 3.66 |
| revenue growth per share | 3.94 |
| roic | -0.79 |
| rule of 40 | -1.02 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from BOC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsToAcquireRestrictedInvestments | 893,017,606 | 2020-12-31 | 1 | USD |
ProceedsFromSaleOfRestrictedInvestments | 779,815,640 | 2020-12-31 | 1 | USD |
Assets | 683,052,000 | 2026-06-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 683,052,000 | 2026-06-30 | 112 | USD |
AdditionalPaidInCapital | 540,760,000 | 2026-06-30 | 108 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 515,281,000 | 2026-06-30 | 76 | USD |
PropertyPlantAndEquipmentNet | 174,521,000 | 2026-06-30 | 93 | USD |
Goodwill | 171,055,000 | 2026-06-30 | 95 | USD |
Liabilities | 167,771,000 | 2026-06-30 | 92 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 150,000,000 | 2018-12-31 | 5 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 123,068,515 | 2022-09-30 | 6 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 115,845,427 | 2021-06-30 | 39 | USD |
BusinessAcquisitionsProFormaRevenue | 108,274,901 | 2024-12-31 | 95 | USD |
IntangibleAssetsGrossExcludingGoodwill | 103,621,000 | 2026-06-30 | 78 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 100,600,000 | 2017-06-30 | 1 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 92,159,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 83,340,000 | 2026-06-30 | 31 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 79,965,000 | 2026-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 76,667,538 | 2020-09-30 | 17 | USD |
PaymentsToAcquireOtherInvestments | 76,586,000 | 2026-06-30 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 74,477,000 | 2026-06-30 | 93 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 70,561,000 | 2026-06-30 | 155 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 60,717,769 | 2022-09-30 | 58 | USD |
DeferredIncomeTaxLiabilities | 59,902,395 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 56,477,000 | 2026-06-30 | 82 | USD |
OperatingLeaseLiability | 53,936,000 | 2026-06-30 | 55 | USD |
OperatingLeaseRightOfUseAsset | 53,725,000 | 2026-06-30 | 58 | USD |
PaymentsToAcquireInvestments | 52,671,304 | 2023-03-31 | 53 | USD |
DeferredTaxAssetsGross | 49,916,607 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 49,268,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 48,191,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsNet | 48,163,462 | 2025-12-31 | 23 | USD |
IntangibleAssetsNetExcludingGoodwill | 47,144,000 | 2026-06-30 | 78 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 46,000,000 | 2021-12-31 | 5 | USD |
LongTermDebtNoncurrent | 45,177,000 | 2026-06-30 | 62 | USD |
CostsAndExpenses | 45,083,000 | 2026-06-30 | 142 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 41,257,000 | 2026-06-30 | 131 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 41,130,000 | 2026-06-30 | 2 | USD |
LongTermInvestments | 40,935,000 | 2026-06-30 | 78 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2018-05-04 | 44 | shares |
CashUninsuredAmount | 39,600,000 | 2026-03-31 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 38,732,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 38,209,703 | 2018-12-31 | 19 | USD |
OperatingExpenses | 32,831,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,380,816 | 2025-12-31 | 28 | USD |
GrossProfit | 31,672,000 | 2026-06-30 | 116 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,612,655 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,612,655 | 2026-06-30 | 64 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 30,462,729 | 2016-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 30,046,631 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,404,000 | 2026-06-30 | 31 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 28,429,167 | 2019-12-31 | 10 | USD |
OtherAssets | 27,749,934 | 2016-12-31 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 27,299,946 | 2021-03-31 | 102 | shares |
OperatingLossCarryforwards | 26,400,000 | 2019-12-31 | 12 | USD |
LongTermDebt | 25,200,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 23,861,774 | 2023-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 23,608,451 | 2016-12-31 | 1 | USD |
LongTermDebtFairValue | 22,938,150 | 2021-09-30 | 7 | USD |
CashPeriodIncreaseDecrease | -22,726,630 | 2017-12-31 | 44 | USD |
TradingSecurities | 21,994,900 | 2018-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 21,938,831 | 2021-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -20,937,000 | 2026-06-30 | 108 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 20,290,181 | 2017-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 20,111,959 | 2022-12-31 | 3 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 20,000,000 | 2020-12-31 | 4 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 20,000,000 | 2021-09-30 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 19,374,109 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 19,047,366 | 2018-12-31 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -18,384,696 | 2025-12-31 | 17 | USD |
TreasuryStockCommonValue | 18,003,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -17,311,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 17,165,971 | 2017-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 16,467,929 | 2024-09-30 | 110 | USD |
TradingSecuritiesDebt | 16,441,000 | 2026-06-30 | 48 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 15,044,219 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 14,606,857 | 2019-06-30 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 13,930,000 | 2026-06-30 | 2 | USD |
CashCollateralForBorrowedSecurities | 13,897,000 | 2026-03-31 | 44 | USD |
CollateralizedFinancings | 13,897,000 | 2026-03-31 | 77 | USD |
OtherRestrictedAssetsCurrent | 13,897,000 | 2026-03-31 | 54 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 13,524,039 | 2025-12-31 | 10 | USD |
MinorityInterest | 13,429,000 | 2026-06-30 | 30 | USD |
UnearnedPremiums | 13,278,000 | 2026-03-31 | 64 | USD |
CostOfGoodsAndServicesSold | 12,252,000 | 2026-06-30 | 26 | USD |
LaborAndRelatedExpense | 12,037,000 | 2026-06-30 | 134 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 11,779,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilities | 11,738,933 | 2025-12-31 | 37 | USD |
StockIssuedDuringPeriodValueOther | 11,298,589 | 2016-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -11,000,000 | 2026-03-31 | 110 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 10,765,000 | 2026-06-30 | 37 | USD |
PaymentsForRepurchaseOfEquity | 10,574,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireBusinessesGross | 10,401,952 | 2016-06-30 | 6 | USD |
GoodwillAcquiredDuringPeriod | 10,160,498 | 2017-12-31 | 4 | USD |
MachineryAndEquipmentGross | 9,289,542 | 2016-09-30 | 7 | USD |
Depreciation | 8,939,000 | 2026-06-30 | 128 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 8,779,573 | 2016-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 8,412,000 | 2026-06-30 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 8,315,000 | 2026-06-30 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,099,000 | 2026-06-30 | 27 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,946,000 | 2026-06-30 | 56 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 7,786,000 | 2026-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,781,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 7,413,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 7,346,000 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,158,000 | 2026-06-30 | 31 | USD |
Cash | 6,838,345 | 2017-12-31 | 59 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 6,779,000 | 2026-03-31 | 85 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 6,731,623 | 2019-12-31 | 2 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 6,539,000 | 2025-12-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,483,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,448,076 | 2021-09-30 | 7 | USD |
GeneralAndAdministrativeExpense | 6,439,000 | 2026-06-30 | 142 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 6,353,001 | 2019-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 5,808,864 | 2021-09-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 5,757,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,652,000 | 2026-06-30 | 130 | USD |
InvestmentIncomeAmortizationOfDiscount | 5,633,703 | 2021-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,628,000 | 2026-06-30 | 28 | USD |
PaymentsOfDistributionsToAffiliates | 5,587,000 | 2026-06-30 | 22 | USD |
AccountsReceivableNetCurrent | 5,478,000 | 2026-06-30 | 93 | USD |
CostOfRevenue | 5,476,287 | 2019-06-30 | 40 | USD |
PremiumsEarnedNet | 5,457,000 | 2026-03-31 | 108 | USD |
NetCashProvidedByUsedInInvestingActivities | 5,335,000 | 2026-03-31 | 86 | USD |
PrepaidExpenseCurrent | 5,294,247 | 2025-09-30 | 95 | USD |
AdvertisingRevenue | 5,265,746 | 2017-12-31 | 24 | USD |
LeaseCost | 5,259,000 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 5,252,159 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 5,098,000 | 2026-06-30 | 37 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 4,986,500 | 2017-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 4,689,100 | 2015-09-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 4,668,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsGross | 4,594,800 | 2016-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -4,535,000 | 2026-06-30 | 4 | USD |
OperatingLeasePayments | 4,508,000 | 2026-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,495,984 | 2018-12-31 | 16 | USD |
AssetRetirementObligation | 4,339,000 | 2026-06-30 | 73 | USD |
AssetRetirementObligationsNoncurrent | 4,339,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 4,331,000 | 2026-06-30 | 37 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 4,328,000 | 2026-06-30 | 2 | USD |
OperatingLeaseCost | 4,272,000 | 2026-06-30 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,148,078 | 2018-12-31 | 19 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,114,415 | 2016-12-31 | 2 | shares |
NetCashProvidedByUsedInOperatingActivities | 3,862,000 | 2026-03-31 | 112 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,860,787 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,824,585 | 2018-12-31 | 19 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 3,795,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 3,779,000 | 2026-06-30 | 37 | USD |
NetIncomeLoss | -3,760,000 | 2026-06-30 | 172 | USD |
AdjustmentForAmortization | 3,696,000 | 2026-06-30 | 128 | USD |
InvestmentOwnedAtFairValue | 3,630,572 | 2017-09-30 | 8 | USD |
IncomeLossFromContinuingOperations | -3,575,000 | 2026-06-30 | 28 | USD |
HeldToMaturitySecuritiesCurrent | 3,551,000 | 2026-06-30 | 58 | USD |
ShortTermInvestments | 3,551,000 | 2026-06-30 | 79 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,406,397 | 2018-12-31 | 19 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -3,335,000 | 2026-06-30 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 3,304,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,287,293 | 2018-12-31 | 19 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 3,178,548 | 2016-12-31 | 2 | USD |
DeferredPolicyAcquisitionCosts | 3,145,000 | 2026-03-31 | 64 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,142,000 | 2026-06-30 | 6 | USD |
DeferredRevenueCurrent | 3,120,000 | 2026-06-30 | 87 | USD |
DepositsAssetsNoncurrent | 2,950,000 | 2016-12-31 | 2 | USD |
OtherPaymentsToAcquireBusinesses | 2,950,000 | 2017-03-31 | 3 | USD |
OtherRestrictedAssetsNoncurrent | 2,950,000 | 2016-12-31 | 5 | USD |
NetCashProvidedByUsedInContinuingOperations | -2,853,000 | 2026-06-30 | 2 | USD |
GainLossOnSaleOfInvestments | 2,840,170 | 2021-06-30 | 34 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,785,000 | 2026-06-30 | 38 | USD |
OtherCostOfOperatingRevenue | 2,716,705 | 2019-06-30 | 26 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -2,604,000 | 2026-06-30 | 2 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 2,596,324 | 2018-12-31 | 5 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 2,570,253 | 2023-12-31 | 10 | USD |
ProfitLoss | -2,556,000 | 2026-03-31 | 151 | USD |
CededPremiumsEarned | 2,500,000 | 2026-06-30 | 48 | USD |
LongTermDebtCurrent | 2,405,000 | 2026-06-30 | 60 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 2,234,155 | 2017-12-31 | 16 | USD |
NotesReceivableGross | 2,116,972 | 2018-04-27 | 3 | USD |
OriginationOfNotesReceivableFromRelatedParties | 2,116,972 | 2018-09-30 | 2 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 2,116,972 | 2018-09-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -2,095,000 | 2026-06-30 | 196 | USD |
PrepaidExpenseCurrentAndNoncurrent | 2,056,195 | 2019-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,050,080 | 2025-12-31 | 24 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -2,050,080 | 2025-12-31 | 1 | USD |
EquityMethodInvestmentSoldCarryingAmount | 2,037,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,971,031 | 2017-06-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,970,822 | 2025-12-31 | 14 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,970,822 | 2025-12-31 | 1 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 1,933,531 | 2019-12-31 | 6 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 1,899,000 | 2026-03-31 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 1,897,388 | 2017-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,877,675 | 2017-12-31 | 4 | USD |
CommonStockSharesIssued | 1,869,000 | 2015-03-31 | 19 | shares |
CommonStockSharesOutstanding | 1,869,000 | 2015-03-31 | 19 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,863,057 | 2025-12-31 | 24 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 1,859,438 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,825,565 | 2020-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 1,806,620 | 2019-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,803,000 | 2026-03-31 | 68 | USD |
ProfessionalFees | 1,775,000 | 2026-06-30 | 166 | USD |
DeferredTaxAssetsValuationAllowance | 1,753,145 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,751,055 | 2017-12-31 | 2 | USD |
GainLossOnInvestments | -1,711,000 | 2026-06-30 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,626,000 | 2026-06-30 | 79 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,598,762 | 2017-06-30 | 8 | USD |
RestrictedCashAndInvestmentsNoncurrent | 1,533,084 | 2019-06-30 | 23 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 1,407,000 | 2026-03-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,389,762 | 2017-09-30 | 3 | USD |
TreasuryStockCommonShares | 1,389,177 | 2026-06-30 | 16 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,292,450 | 2024-12-31 | 95 | USD |
Investments | 1,286,094 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -1,234,359 | 2025-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,196,000 | 2026-06-30 | 4 | USD |
RepaymentsOfLongTermDebt | 1,190,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInIncomeTaxes | -1,176,000 | 2026-06-30 | 6 | USD |
OperatingIncomeLoss | -1,159,000 | 2026-06-30 | 142 | USD |
InterestPaidNet | 1,121,000 | 2026-06-30 | 70 | USD |
InterestExpense | 1,117,147 | 2024-09-30 | 116 | USD |
IncomeTaxExpenseBenefit | -1,117,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,116,266 | 2017-06-30 | 8 | USD |
RestrictedCashCurrent | 1,098,000 | 2026-06-30 | 52 | USD |
RestrictedCash | 1,098,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,033,853 | 2016-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments | 1,007,000 | 2026-03-31 | 37 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,003,320 | 2023-12-31 | 13 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 136 | shares |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -960,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -960,000 | 2026-06-30 | 4 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 934,500 | 2013-12-31 | 6 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 923,257 | 2023-12-31 | 5 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 908,000 | 2026-03-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 886,624 | 2023-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 851,444 | 2023-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 841,180 | 2017-06-30 | 8 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -837,223 | 2017-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 814,667 | 2023-12-31 | 5 | USD |
RepaymentsOfShortTermDebt | 791,942 | 2022-09-30 | 33 | USD |
AmortizationOfIntangibleAssets | 772,478 | 2017-12-31 | 16 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | 747,000 | 2026-03-31 | 46 | USD |
InvestmentIncomeInterest | 676,618 | 2021-12-31 | 48 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 674,982 | 2019-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 674,982 | 2019-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 643,945 | 2025-12-31 | 14 | USD |
InsuranceCommissionsAndFees | 631,000 | 2026-03-31 | 116 | USD |
OperatingLeasesRentExpenseNet | 582,086 | 2018-12-31 | 26 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -554,000 | 2026-06-30 | 44 | USD |
ProceedsFromDivestitureOfBusinesses | 550,000 | 2026-06-30 | 2 | USD |
InvestmentIncomeInterestAndDividend | 529,000 | 2026-06-30 | 113 | USD |
StockIssuedDuringPeriodValueNewIssues | 525,256 | 2025-03-31 | 68 | USD |
BuildingsAndImprovementsGross | 517,981 | 2013-12-31 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 499,000 | 2026-03-31 | 47 | USD |
OtherNotesPayableCurrent | 494,460 | 2014-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | 493,000 | 2026-06-30 | 111 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -487,950 | 2014-03-31 | 6 | USD |
ReinsuranceRecoverablesOnPaidLosses | 455,000 | 2023-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 453,003 | 2013-03-31 | 3 | USD |
DebtCurrent | 417,123 | 2012-09-30 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 415,719 | 2017-06-30 | 4 | USD |
NotesPayable | 413,965 | 2012-12-31 | 1 | USD |
LongTermNotesPayable | 410,686 | 2013-03-31 | 2 | USD |
MortgageLoansOnRealEstateRenewedAndExtendedAmount1 | 410,173 | 2013-06-25 | 1 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 405,765 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 397,000 | 2026-06-30 | 91 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 389,211 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 386,038 | 2025-12-31 | 14 | USD |
GainsLossesOnSalesOfAssets | -362,575 | 2017-12-31 | 3 | USD |
InvestmentIncomeDividend | 323,064 | 2021-12-31 | 28 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 309,375 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 304,732 | 2025-12-31 | 17 | USD |
LiabilitiesAssumed1 | 300,000 | 2015-06-30 | 1 | USD |
IncreaseDecreaseInUnearnedPremiums | -298,000 | 2026-03-31 | 63 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 289,000 | 2026-06-30 | 114 | USD |
GroundLeasesGross | 287,143 | 2017-03-31 | 12 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -279,093 | 2016-12-31 | 4 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 264,834 | 2019-12-31 | 19 | USD |
DeferredTaxAssetsEquityMethodInvestments | 245,724 | 2022-12-31 | 2 | USD |
OperatingLeasesRentExpenseContingentRentals | 242,626 | 2018-12-31 | 34 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -239,000 | 2026-06-30 | 4 | USD |
PrepaidInsurance | 238,235 | 2016-12-31 | 5 | USD |
AmortizationOfDebtDiscountPremium | -237,000 | 2026-03-31 | 12 | USD |
AccountsReceivableNet | 226,112 | 2015-09-30 | 1 | USD |
ProceedsFromNotesPayable | 219,000 | 2015-12-31 | 29 | USD |
AcquisitionCostsCumulative | 217,500 | 2010-01-02 | 7 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 217,500 | 2010-01-02 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 217,500 | 2010-01-02 | 1 | USD |
DepreciationAndAmortization | 211,304 | 2015-09-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 209,000 | 2012-12-31 | 1 | USD |
EquitySecuritiesFvNiCost | 209,000 | 2026-06-30 | 58 | USD |
PaymentsToAcquireOtherProductiveAssets | 208,826 | 2017-12-31 | 3 | USD |
EquitySecuritiesFvNi | 206,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 200,000 | 2026-03-31 | 63 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 190,000 | 2010-01-02 | 1 | USD |
DebtInstrumentCarryingAmount | 190,000 | 2010-01-02 | 9 | USD |
DebtInstrumentFaceAmount | 190,000 | 2013-03-31 | 2 | USD |
NotesPayableRelatedPartiesCurrent | 190,000 | 2013-03-31 | 4 | USD |
OtherLongTermNotesPayable | 190,000 | 2011-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -187,023 | 2025-12-31 | 43 | USD |
BusinessCombinationAcquisitionRelatedCosts | 185,572 | 2017-12-31 | 15 | USD |
OtherTaxCarryforwardGrossAmount | 185,000 | 2012-09-30 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -185,000 | 2026-06-30 | 4 | USD |
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest | 176,700 | 2010-01-02 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 176,579 | 2017-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 163,000 | 2026-06-30 | 107 | USD |
MembersEquity | 157,669 | 2013-12-31 | 7 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -156,995 | 2017-12-31 | 16 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | -132,191 | 2018-12-31 | 4 | USD |
OtherAssetsNoncurrent | 127,000 | 2026-06-30 | 79 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 126,620 | 2017-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 126,500 | 2017-03-31 | 3 | USD |
OtherAccruedLiabilitiesNoncurrent | 126,500 | 2016-12-31 | 3 | USD |
IncreaseDecreaseDueFromAffiliates | -124,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInRestrictedCash | 113,132 | 2017-12-31 | 8 | USD |
PropertyPlantAndEquipmentOther | 112,063 | 2016-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 111,859 | 2017-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 110,149 | 2016-12-31 | 1 | USD |
AssetRetirementObligationAccretionExpense | 108,000 | 2026-06-30 | 87 | USD |
AccretionExpense | 108,000 | 2026-06-30 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 107,765 | 2025-12-31 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | 107,765 | 2025-12-31 | 1 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -107,630 | 2018-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 106,028 | 2016-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 104,707 | 2013-03-31 | 3 | USD |
NotesReduction | 104,019 | 2018-12-31 | 17 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 103,494 | 2015-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 103,067 | 2013-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 101,467 | 2013-03-31 | 3 | USD |
Land | 100,000 | 2013-12-31 | 4 | USD |
NotesReceivableNet | 100,000 | 2016-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 99,832 | 2013-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 99,000 | 2026-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 98,942 | 2017-06-30 | 8 | USD |
ProvisionForDoubtfulAccounts | 96,000 | 2026-06-30 | 96 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 87,170 | 2025-12-31 | 5 | USD |
NotesAssumed1 | 85,960 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 81,867 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -79,664 | 2019-12-31 | 8 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 78,150 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | -72,000 | 2017-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 65,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 63,000 | 2026-06-30 | 85 | USD |
OtherGeneralAndAdministrativeExpense | 60,536 | 2015-09-30 | 4 | USD |
IncomeTaxesPaidNet | 59,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -57,888 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 57,000 | 2026-06-30 | 61 | USD |
LeaseAndRentalExpense | 56,146 | 2015-09-30 | 2 | USD |
LossOnSaleOfInvestments | 54,733 | 2018-06-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 53,130 | 2012-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -51,536 | 2014-06-30 | 20 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 50,943 | 2025-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 50,000 | 2026-06-30 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 47,096 | 2017-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 45,355 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 43,930 | 2013-03-31 | 3 | USD |
DebtAndEquitySecuritiesGainLoss | 41,000 | 2026-06-30 | 37 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 41,000 | 2026-03-31 | 32 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 40,800 | 2010-01-02 | 3 | USD |
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount | 40,800 | 2010-01-02 | 5 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 40,000 | 2026-06-30 | 23 | USD |
ProceedsFromContributionsFromAffiliates | 40,000 | 2026-06-30 | 73 | USD |
ValuationAllowanceAmount | -39,487 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidInsurance | -38,321 | 2016-12-31 | 1 | USD |
NotesIssued1 | 32,000 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -31,000 | 2026-06-30 | 24 | USD |
TravelAndEntertainmentExpense | 30,405 | 2015-09-30 | 4 | USD |
ProceedsFromInterestReceived | 29,990 | 2018-06-01 | 3 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 27,500 | 2010-01-02 | 5 | USD |
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity | 27,500 | 2010-01-02 | 7 | USD |
DeferredTaxAssetsOther | 24,556 | 2025-12-31 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 22,282 | 2017-03-31 | 1 | USD |
IncomeTaxesPaid | 21,419 | 2025-09-30 | 52 | USD |
InterestReceivableCurrent | 20,592 | 2025-09-30 | 60 | USD |
UtilitiesCosts | 20,465 | 2015-09-30 | 3 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 20,000 | 2012-03-31 | 3 | USD |
InterestExpenseDebt | 19,745 | 2015-09-30 | 18 | USD |
InterestIncomeOther | -19,126 | 2013-09-30 | 6 | USD |
CostOfPropertyRepairsAndMaintenance | 18,762 | 2015-09-30 | 4 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | -15,395 | 2018-12-31 | 6 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -15,181 | 2013-09-30 | 8 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 14,902 | 2019-12-31 | 6 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | -13,138 | 2012-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 10,849 | 2013-12-31 | 4 | USD |
RealEstateTaxExpense | 10,849 | 2013-12-31 | 2 | USD |
InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome | -10,396 | 2012-09-30 | 4 | USD |
InterestAndFeeIncomeLoansCommercialRealEstate | 9,773 | 2013-09-30 | 2 | USD |
RevenueFromRelatedParties | 9,700 | 2015-12-31 | 2 | USD |
SalesRevenueServicesNet | 9,700 | 2015-09-30 | 19 | USD |
IncreaseDecreaseInOtherOperatingAssets | 9,000 | 2026-06-30 | 75 | USD |
DeferredFinanceCostsGross | 8,888 | 2013-03-31 | 3 | USD |
NoncashCommissionAndClosingCosts | 8,341 | 2013-09-30 | 1 | USD |
DeferredFinanceCostsNet | 8,063 | 2013-12-31 | 2 | USD |
GeneralInsuranceExpense | 7,432 | 2013-12-31 | 2 | USD |
CommonStockValue | 6,897 | 2016-12-31 | 20 | USD |
InterestExpenseLongTermDebt | 6,453 | 2013-03-31 | 6 | USD |
DebtSecuritiesTradingRealizedGainLoss | 6,406 | 2018-12-31 | 3 | USD |
AdvertisingExpense | 6,007 | 2015-12-31 | 2 | USD |
DeferredRevenue | 6,000 | 2015-09-30 | 1 | USD |
AccumulatedAmortizationDeferredFinanceCosts | -5,740 | 2013-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 5,163 | 2015-12-31 | 2 | USD |
ProceedsFromContributedCapital | 5,163 | 2015-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 4,864 | 2016-12-31 | 1 | USD |
InterestPayableCurrent | 4,384 | 2015-12-31 | 29 | USD |
What to be careful about
What this model itself distrusts about BOC's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (3.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless