Boston Omaha(US:BOC)2025-11-13 21:24Financial Performance - Total revenues for Q3 2025 were $28,734,355, an increase from $27,700,936 in Q3 2024, representing a growth of 3.7%[3] - Net loss attributable to common stockholders for Q3 2025 was $2,587,905, compared to a loss of $1,595,136 in Q3 2024, indicating a 62.3% increase in losses year-over-year[3] Cash and Investments - Cash inflow from operations for the nine months ended September 30, 2025, was $12.1 million, unchanged from the same period in 2024[6] - Total unrestricted cash and investments as of September 30, 2025, amounted to $56,203,902, up from $41,659,941 at the end of 2024[3] - The investment in Sky Harbour Class A common stock and warrants was valued at $82.7 million as of September 30, 2025[5] Assets and Liabilities - Total assets as of September 30, 2025, were $721,354,111, a decrease from $728,345,729 at the end of 2024[3] - Total liabilities increased to $173,429,102 as of September 30, 2025, compared to $165,626,276 at the end of 2024[3] Other Financial Metrics - The book value per share decreased to $16.80 at September 30, 2025, from $16.99 at December 31, 2024[7] - Net other expense included an unrealized loss of $1.5 million on Sky Harbour warrants and $2.0 million in losses related to the 24th Street Funds[4] Future Outlook - The company anticipates future growth and plans to focus on market expansion and new product development, although specific financial projections were not disclosed[9]