Boardwalk Real Estate Investment Trust
BOWFF
$48.57
$0.440.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.17% | 289.34% | -0.09% | -77.90% | 6.80% |
| Total Receivables | 15.00% | -86.54% | 5.28% | -0.38% | 9.61% |
| Inventory | -2.57% | 9.48% | -8.27% | 24.46% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.18% | -82.75% | 365.37% | -66.08% | 169.69% |
| Total Current Assets | 56.56% | -44.28% | 96.96% | -54.35% | 39.91% |
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| Total Current Assets | 56.56% | -44.28% | 96.96% | -54.35% | 39.91% |
| Net Property, Plant & Equipment | 0.41% | 2.70% | 4.88% | 2.40% | -7.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.11% | -65.68% | 75.11% | -15.75% | 25.84% |
| Total Assets | 0.94% | 1.10% | 6.38% | 0.79% | -6.31% |
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| Total Accounts Payable | 3.78% | 4.39% | 9.73% | -5.09% | -4.12% |
| Total Accrued Expenses | -1.05% | -20.92% | 14.53% | 12.82% | 26.28% |
| Short-term Debt | 1.59% | 4,693.25% | 5.39% | 0.11% | -6.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05% | 3.70% | 13.19% | 9.45% | -11.36% |
| Total Finance Division Other Current Liabilities | 212.43% | 5.73% | 7.27% | -55.30% | 117.04% |
| Total Other Current Liabilities | 212.43% | 5.73% | 7.27% | -55.30% | 117.04% |
| Total Current Liabilities | 6.79% | 9.13% | 12.86% | 5.97% | -8.35% |
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| Total Current Liabilities | 6.79% | 9.13% | 12.86% | 5.97% | -8.35% |
| Long-Term Debt | 0.37% | 2.92% | 2.69% | -3.22% | -7.02% |
| Short-term Debt | 1.59% | 4,693.25% | 5.39% | 0.11% | -6.11% |
| Capital Leases | 1.48% | -3.30% | 7.15% | -0.98% | -6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | -5.63% | 1.91% | -2.63% | -74.61% |
| Total Liabilities | 2.51% | 4.75% | 5.79% | -0.62% | -7.59% |
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| Common Stock & APIC | 16.03% | -1.20% | 8.05% | -1.10% | -5.74% |
| Retained Earnings | -2.01% | -1.71% | 6.72% | 2.21% | -5.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.33% | -1.66% | 6.84% | 1.89% | -5.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.33% | -1.66% | 6.84% | 1.89% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.33% | -1.66% | 6.84% | 1.89% | -5.29% |
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