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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.57% | -86.07% | -66.08% | 220.07% | 174.10% |
| Total Receivables | 16.90% | 10.26% | 1,155.21% | 1,039.51% | 1,224.68% |
| Inventory | -- | -- | -19.96% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 335.77% | 7.13% | 278.50% | 46.48% | 40.33% |
| Total Current Assets | 20.45% | -52.35% | -24.99% | 185.64% | 161.44% |
|
|
|||||
| Total Current Assets | 20.45% | -52.35% | -24.99% | 185.64% | 161.44% |
| Net Property, Plant & Equipment | 2.39% | -1.59% | -1.82% | 11.28% | 6.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.16% | 9.96% | 180.76% | 127.62% | 118.52% |
| Total Assets | 3.03% | -3.10% | -2.75% | 13.21% | 8.68% |
|
|
|||||
| Total Accounts Payable | 15.26% | 14.26% | 2.92% | 24.93% | 19.13% |
| Total Accrued Expenses | 76.71% | 51.38% | 4.36% | 68.86% | 63.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.91% | 7.73% | 1.72% | 117.19% | 62.88% |
| Total Finance Division Other Current Liabilities | 9.32% | 7.13% | 150.90% | 20.40% | 13.78% |
| Total Other Current Liabilities | 9.32% | 7.13% | 150.90% | 20.40% | 13.78% |
| Total Current Liabilities | 28.32% | 8.88% | 4.28% | 102.92% | 57.31% |
|
|
|||||
| Total Current Liabilities | 28.32% | 8.88% | 4.28% | 102.92% | 57.31% |
| Long-Term Debt | -9.17% | -12.94% | -13.32% | -13.47% | -12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.00% | -8.84% | -9.64% | -1.32% | -4.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.57% | -69.74% | -18.51% | 19.38% | -0.53% |
| Total Liabilities | 0.11% | -7.50% | -8.99% | 3.48% | -1.22% |
|
|
|||||
| Common Stock & APIC | 2.75% | -5.82% | -7.10% | 115.24% | -31.52% |
| Retained Earnings | 5.63% | 1.25% | 3.92% | 17.16% | 27.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.35% | 0.56% | 2.76% | 22.46% | 18.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.35% | 0.56% | 2.76% | 22.46% | 18.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35% | 0.56% | 2.76% | 22.46% | 18.11% |
|
|
|||||