Boardwalktech Software Corp.
BWLKF
$0.0868
$0.00182.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.20K | 193.50K | 269.80K | 2.23M | 895.50K |
| Total Receivables | 514.10K | 596.00K | 1.39M | 444.90K | 899.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.10K | 194.30K | 257.50K | 281.30K | 339.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 918.50K | 983.80K | 1.92M | 2.96M | 2.14M |
|
|
|||||
| Total Current Assets | 918.50K | 983.80K | 1.92M | 2.96M | 2.14M |
| Net Property, Plant & Equipment | 573.20K | 651.70K | 729.60K | 807.30K | 887.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.49M | 1.64M | 2.64M | 3.77M | 3.02M |
|
|
|||||
| Total Accounts Payable | 699.60K | 490.20K | 547.60K | 551.30K | 514.10K |
| Total Accrued Expenses | 59.10K | 35.30K | 36.00K | 333.10K | 605.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 341.30K | 330.60K | 319.60K | 309.00K | 298.40K |
| Total Finance Division Other Current Liabilities | 496.30K | 894.00K | 1.08M | 1.29M | 1.90M |
| Total Other Current Liabilities | 496.30K | 894.00K | 1.08M | 1.29M | 1.90M |
| Total Current Liabilities | 1.60M | 1.75M | 1.99M | 2.48M | 3.32M |
|
|
|||||
| Total Current Liabilities | 1.60M | 1.75M | 1.99M | 2.48M | 3.32M |
| Long-Term Debt | 2.69M | 2.13M | 2.27M | 2.25M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 360.40K | 451.10K | 538.70K | 622.00K | 703.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.64M | 4.33M | 4.79M | 5.36M | 4.03M |
|
|
|||||
| Common Stock & APIC | 51.09M | 50.96M | 50.79M | 50.59M | 50.44M |
| Retained Earnings | -54.24M | -53.65M | -52.92M | -52.12M | -51.43M |
| Treasury Stock & Other | -9.70K | -10.30K | -10.30K | -56.50K | -8.70K |
| Total Common Equity | -3.15M | -2.69M | -2.14M | -1.59M | -1.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.15M | -2.69M | -2.14M | -1.59M | -1.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -500.00 | -500.00 | -500.00 | -500.00 | -500.00 |
| Total Equity | -3.15M | -2.69M | -2.15M | -1.59M | -1.00M |
|
|
|||||
