Boardwalktech Software Corp.
BWLKF
$0.02
$0.00-10.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.68% | 141.62% | -26.68% | -85.47% | 83.66% |
| Total Receivables | -58.33% | -31.13% | 109.80% | -48.83% | 16.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.10% | -21.05% | 29.50% | -21.67% | 6.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.54% | -21.36% | 70.25% | -54.84% | 28.54% |
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| Total Current Assets | -39.54% | -21.36% | 70.25% | -54.84% | 28.54% |
| Net Property, Plant & Equipment | -77.15% | -22.31% | -18.45% | -15.46% | -13.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.75% | -21.62% | 31.19% | -43.20% | 12.42% |
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| Total Accounts Payable | 5.90% | 0.74% | 16.94% | 22.23% | 17.48% |
| Total Accrued Expenses | 35.65% | 30.71% | 75.44% | 26.74% | 354.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.46% | -3.57% | 4.58% | -3.71% | 771.73% |
| Total Finance Division Other Current Liabilities | -19.06% | 19.53% | 37.23% | -32.49% | 42.53% |
| Total Other Current Liabilities | -19.06% | 19.53% | 37.23% | -32.49% | 42.53% |
| Total Current Liabilities | 1.76% | 3.93% | 15.71% | -1.79% | 199.02% |
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| Total Current Liabilities | 1.76% | 3.93% | 15.71% | -1.79% | 199.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -57.74% | -33.46% | -25.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.45% | 2.51% | 13.02% | -3.48% | 8.56% |
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| Common Stock & APIC | 0.44% | 0.05% | 0.36% | 0.75% | 1.79% |
| Retained Earnings | -1.50% | -0.76% | -0.94% | -1.69% | -2.00% |
| Treasury Stock & Other | 13.16% | 11.63% | 60.91% | 0.90% | -14.43% |
| Total Common Equity | -13.51% | -9.67% | -8.62% | -16.43% | -5.39% |
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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 | -13.51% | -9.67% | -8.62% | -16.43% | -5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.04% | -3.64% | -6.91% | -8.18% | -8,460.00% |
| Total Equity | -13.43% | -9.60% | -8.60% | -16.32% | -6.74% |
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