Boardwalk Real Estate Investment Trust
BOWFF
$52.17
$0.170.33%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -0.09% | -77.90% | 6.80% | -9.11% | -35.06% |
Total Receivables | 5.28% | -0.38% | 9.61% | 1.68% | -0.70% |
Inventory | -8.27% | 24.46% | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 365.37% | -66.08% | 169.69% | 2.36% | 14.41% |
Total Current Assets | 96.96% | -54.35% | 39.91% | -4.26% | -22.08% |
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Total Current Assets | 96.96% | -54.35% | 39.91% | -4.26% | -22.08% |
Net Property, Plant & Equipment | 4.88% | 2.40% | -7.23% | 2.76% | 0.81% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 75.11% | -15.75% | 25.84% | 1.35% | 2.33% |
Total Assets | 6.38% | 0.79% | -6.31% | 2.56% | 0.06% |
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Total Accounts Payable | 9.73% | -5.09% | -4.12% | 15.44% | 8.77% |
Total Accrued Expenses | 14.53% | 12.82% | 26.28% | 8.30% | -1.89% |
Short-term Debt | 5.39% | 0.11% | -6.11% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 13.19% | 9.45% | -11.36% | 17.39% | -5.41% |
Total Finance Division Other Current Liabilities | 7.27% | -55.30% | 117.04% | 5.05% | 5.12% |
Total Other Current Liabilities | 7.27% | -55.30% | 117.04% | 5.05% | 5.12% |
Total Current Liabilities | 12.86% | 5.97% | -8.35% | 17.07% | -4.24% |
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Total Current Liabilities | 12.86% | 5.97% | -8.35% | 17.07% | -4.24% |
Long-Term Debt | 2.69% | -3.22% | -7.02% | -1.70% | -1.57% |
Short-term Debt | 5.39% | 0.11% | -6.11% | -- | -- |
Capital Leases | 7.15% | -0.98% | -6.96% | 0.29% | -1.34% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.91% | -2.63% | -74.61% | 32.68% | -7.73% |
Total Liabilities | 5.79% | -0.62% | -7.59% | 3.04% | -2.26% |
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Common Stock & APIC | 8.05% | -1.10% | -5.74% | 2.01% | -0.96% |
Retained Earnings | 6.72% | 2.21% | -5.24% | 2.20% | 2.30% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 6.84% | 1.89% | -5.29% | 2.18% | 1.98% |
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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 | 6.84% | 1.89% | -5.29% | 2.18% | 1.98% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.84% | 1.89% | -5.29% | 2.18% | 1.98% |
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