Boardwalk Real Estate Investment Trust
BOWFF
$47.78
$0.260.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.07% | -66.08% | 220.07% | 174.10% | 313.70% |
| Total Receivables | 10.26% | 1,155.21% | 1,039.51% | 1,224.68% | 1,082.43% |
| Inventory | -- | -19.96% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.13% | 278.50% | 46.48% | 40.33% | 9.75% |
| Total Current Assets | -52.35% | -24.99% | 185.64% | 161.44% | 219.72% |
|
|
|||||
| Total Current Assets | -52.35% | -24.99% | 185.64% | 161.44% | 219.72% |
| Net Property, Plant & Equipment | -1.59% | -1.82% | 11.28% | 6.75% | 12.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.96% | 180.76% | 127.62% | 118.52% | 108.08% |
| Total Assets | -3.10% | -2.75% | 13.21% | 8.68% | 15.68% |
|
|
|||||
| Total Accounts Payable | 14.26% | 2.92% | 24.93% | 19.13% | 21.12% |
| Total Accrued Expenses | 51.38% | 4.36% | 68.86% | 63.78% | 123.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.73% | 1.72% | 117.19% | 62.88% | 78.41% |
| Total Finance Division Other Current Liabilities | 7.13% | 150.90% | 20.40% | 13.78% | 14.70% |
| Total Other Current Liabilities | 7.13% | 150.90% | 20.40% | 13.78% | 14.70% |
| Total Current Liabilities | 8.88% | 4.28% | 102.92% | 57.31% | 71.89% |
|
|
|||||
| Total Current Liabilities | 8.88% | 4.28% | 102.92% | 57.31% | 71.89% |
| Long-Term Debt | -12.94% | -13.32% | -13.47% | -12.15% | -6.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.84% | -9.64% | -1.32% | -4.61% | -2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.74% | -18.51% | 19.38% | -0.53% | 18.66% |
| Total Liabilities | -7.50% | -8.99% | 3.48% | -1.22% | 5.82% |
|
|
|||||
| Common Stock & APIC | -5.82% | -7.10% | 115.24% | -31.52% | 113.15% |
| Retained Earnings | 1.25% | 3.92% | 17.16% | 27.86% | 20.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.56% | 2.76% | 22.46% | 18.11% | 25.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.56% | 2.76% | 22.46% | 18.11% | 25.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.56% | 2.76% | 22.46% | 18.11% | 25.38% |
|
|
|||||