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BOSTON OMAHA Corp: 10-Q filed 2025-08-13

What BOSTON OMAHA Corp reported in its quarterly report filed 2025-08-13 (fiscal Q2 2025): 45 published measures, 127 facts as tagged in accession 0001437749-25-026507.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-13
Fiscal period
fiscal Q2 2025
Accession
0001437749-25-026507 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BOSTON OMAHA Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-30730,629,347USD
At 2024-12-31728,345,729USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-30175,352,678USD
At 2024-12-31165,626,276USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30530,966,694USD
At 2024-12-31532,819,509USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-3029,694,785USD
At 2024-12-3128,289,712USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,320,083USD91
2025-01-01 to 2025-06-30-2,989,368USD181
2025-01-01 to 2025-03-31-669,285USD90
2024-04-01 to 2024-06-30-2,235,219USD91
2024-01-01 to 2024-06-30-5,043,300USD182
2024-01-01 to 2024-03-31-2,808,081USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-307,114,835USD181
2024-01-01 to 2024-06-306,920,547USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-3014,158,366USD181
2024-01-01 to 2024-06-3017,268,681USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-3028,203,670USD91
2025-01-01 to 2025-06-3055,934,164USD181
2024-04-01 to 2024-06-3027,087,783USD91
2024-01-01 to 2024-06-3052,640,514USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-309,909,797USD181
2024-01-01 to 2024-06-30-39,086,411USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-11,381,922USD181
2024-01-01 to 2024-06-3030,155,714USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-7,738,310USD
At 2024-12-31-4,748,942USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3031,453,434shares91
2025-01-01 to 2025-06-3031,440,934shares181
2024-04-01 to 2024-06-3031,853,692shares91
2024-01-01 to 2024-06-3031,594,198shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3031,453,434shares91
2025-01-01 to 2025-06-3031,440,934shares181
2024-04-01 to 2024-06-3031,853,692shares91
2024-01-01 to 2024-06-3031,594,198shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.07USD/shares91
2025-01-01 to 2025-06-30-0.1USD/shares181
2024-04-01 to 2024-06-30-0.07USD/shares91
2024-01-01 to 2024-06-30-0.16USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.07USD/shares91
2025-01-01 to 2025-06-30-0.1USD/shares181
2024-04-01 to 2024-06-30-0.07USD/shares91
2024-01-01 to 2024-06-30-0.16USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-743,706USD91
2025-01-01 to 2025-06-30-930,641USD181
2024-04-01 to 2024-06-30-22,046USD91
2024-01-01 to 2024-06-30-959,239USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-30167,471,673USD
At 2024-12-31161,593,673USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-820,490USD91
2025-01-01 to 2025-06-30-1,617,893USD181
2024-04-01 to 2024-06-30-4,396,615USD91
2024-01-01 to 2024-06-30-6,454,896USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-30124,334,728USD
At 2024-12-31117,447,401USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3060,782,904USD
At 2024-12-3154,911,524USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-30182,380,136USD
At 2024-12-31182,380,136USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-3047,076,560USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-3013,350,535USD
At 2024-12-3112,433,587USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-3019,456,814USD91
2025-01-01 to 2025-06-3038,903,771USD181
2024-04-01 to 2024-06-3022,872,476USD91
2024-01-01 to 2024-06-3042,287,821USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-3018,636,324USD91
2025-01-01 to 2025-06-3037,285,878USD181
2024-04-01 to 2024-06-3018,475,861USD91
2024-01-01 to 2024-06-3035,832,925USD182

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30540,349,925USD
At 2024-12-31539,126,302USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-06-30555,276,669USD
At 2025-03-31559,761,741USD
At 2024-12-31562,719,453USD
At 2024-06-30565,400,726USD
At 2024-03-31598,388,560USD
At 2023-12-31600,814,248USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-3060,187,216USD
At 2024-12-3159,742,166USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-3060,800,584USD
At 2024-12-3160,328,490USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-06-3026,100,000USD
At 2024-12-3126,500,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-3057,778,806USD
At 2024-12-3149,810,164USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-3054,782,151USD
At 2024-12-3158,332,625USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30170,015USD
At 2024-12-31171,809USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30124,213USD
At 2024-12-311,417,091USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-06-3010,995,328USD
At 2024-12-3111,925,969USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-5,313,010USD91
2025-01-01 to 2025-06-30-7,927,610USD181
2024-04-01 to 2024-06-30-2,039,208USD91
2024-01-01 to 2024-06-30-6,223,452USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,569,304USD91
2025-01-01 to 2025-06-30-6,996,969USD181
2024-04-01 to 2024-06-30-2,017,162USD91
2024-01-01 to 2024-06-30-5,264,213USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-304,001,019USD91
2025-01-01 to 2025-06-307,780,881USD181
2024-04-01 to 2024-06-304,003,081USD91
2024-01-01 to 2024-06-308,061,486USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-04-01 to 2025-06-304,155,199USD91
2025-01-01 to 2025-06-308,182,076USD181
2024-04-01 to 2024-06-303,572,066USD91
2024-01-01 to 2024-06-307,023,439USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-30573,078USD91
2025-01-01 to 2025-06-301,114,798USD181
2024-04-01 to 2024-06-30368,370USD91
2024-01-01 to 2024-06-30650,403USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-930,641USD181
2024-01-01 to 2024-06-30-945,209USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,116,456USD181
2024-01-01 to 2024-06-30583,106USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-30525,256USD181
2024-01-01 to 2024-06-300USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,377,065USD91
2025-01-01 to 2025-06-304,612,243USD181
2024-04-01 to 2024-06-302,236,542USD91
2024-01-01 to 2024-06-304,427,132USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,027,437USD181
2024-01-01 to 2024-06-301,502,261USD182

Inspect the source

Entity
BOSTON OMAHA Corp / CIK 0001494582
Captured
2026-09-20T09:10:31.657Z
SEC response SHA-256
be943bd311b4c8887d8a9ae75089ccf750ccc13f5087ba513eb35f6663869331

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001494582.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))