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 | 0.88% | -28.28% | -87.91% | 149.21% | 35.89% |
| Total Receivables | -13.74% | -57.05% | 211.91% | -50.54% | 10.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.62% | -24.54% | -8.46% | -17.24% | 66.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.64% | -48.63% | -35.26% | 38.54% | 27.42% |
|
|
|||||
| Total Current Assets | -6.64% | -48.63% | -35.26% | 38.54% | 27.42% |
| Net Property, Plant & Equipment | -12.05% | -10.68% | -9.62% | -8.99% | -8.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.80% | -38.16% | -29.76% | 24.59% | 14.43% |
|
|
|||||
| Total Accounts Payable | 42.72% | -10.48% | -0.67% | 7.24% | 102.24% |
| Total Accrued Expenses | 67.42% | -1.94% | -89.19% | -45.02% | 20.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24% | 3.44% | 3.43% | 3.55% | 28.79% |
| Total Finance Division Other Current Liabilities | -44.49% | -17.37% | -16.13% | -32.26% | -34.09% |
| Total Other Current Liabilities | -44.49% | -17.37% | -16.13% | -32.26% | -34.09% |
| Total Current Liabilities | -8.78% | -11.84% | -20.06% | -25.26% | -14.32% |
|
|
|||||
| Total Current Liabilities | -8.78% | -11.84% | -20.06% | -25.26% | -14.32% |
| Long-Term Debt | 26.23% | -6.06% | 0.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.11% | -16.26% | -13.39% | -11.55% | -10.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.25% | -9.61% | -10.56% | 33.02% | -13.62% |
|
|
|||||
| Common Stock & APIC | 0.26% | 0.34% | 0.40% | 0.30% | 3.70% |
| Retained Earnings | -1.10% | -1.36% | -1.54% | -1.34% | -1.55% |
| Treasury Stock & Other | 5.83% | 0.00% | 81.77% | -549.43% | -10.13% |
| Total Common Equity | -16.99% | -25.60% | -34.92% | -58.42% | 50.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.99% | -25.60% | -34.92% | -58.42% | 50.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -16.99% | -25.60% | -34.90% | -58.39% | 50.28% |
|
|
|||||
