BOSTON OMAHA Corp Liquidation Value

BOC Other

Cash & Equivalents

$28.62M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $28.62M
Total Obligations: -$145.53M
$-116.90M
Per share: $-62.55
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $28.62M
AR: $16.02M
Total Obligations: -$145.53M
$-100.88M
Per share: $-53.98
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $28.62M
AR: $16.02M
Inventory: $0
Total Obligations: -$145.53M
$-100.88M
Per share: $-53.98
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-116.90M$-62.55
Liquid Liquidation Value$-100.88M$-53.98
Operating Liquidation Value$-100.88M$-53.98

Key Components (as of 2025-12-31)

Cash & Equivalents$28.62M
Accounts Receivable$16.02M
InventoryN/A
Current Liabilities$60.17M
Long-term Debt$25.70M
Op. Lease Liability$59.65M
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$28.62M$16.02MN/AN/A$60.17M$25.70M$59.65MN/A
2025-09-30$37.05M$14.89MN/AN/A$61.00M$25.90M$59.83MN/A
2025-06-30$29.69M$13.35MN/AN/A$60.78M$26.10M$60.80MN/A
2025-03-31$22.26M$12.54MN/AN/A$56.89M$26.31M$61.14MN/A
2024-12-31$28.29M$12.43MN/AN/A$54.91M$26.50M$60.33MN/A
2024-09-30$19.43M$13.62MN/AN/A$51.99M$26.73M$60.26MN/A
2024-06-30$24.62M$13.52MN/AN/A$49.97M$26.93M$60.29MN/A
2024-03-31$17.40M$12.32MN/AN/A$44.40M$26.31M$61.13MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-30 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K/A 2025-04-30 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-13 View

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