Boardwalktech Software Corp.
BWLKF
$0.03
-$0.01-21.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.62% | -26.68% | -85.47% | 83.66% | 0.88% |
| Total Receivables | -31.13% | 109.80% | -48.83% | 16.73% | -13.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.05% | 29.50% | -21.67% | 6.17% | 7.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.36% | 70.25% | -54.84% | 28.54% | -6.64% |
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| Total Current Assets | -21.36% | 70.25% | -54.84% | 28.54% | -6.64% |
| Net Property, Plant & Equipment | -22.31% | -18.45% | -15.46% | -13.45% | -12.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.62% | 31.19% | -43.20% | 12.42% | -8.80% |
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| Total Accounts Payable | 0.74% | 16.94% | 22.23% | 17.48% | 42.72% |
| Total Accrued Expenses | 30.71% | 75.44% | 26.74% | 354.99% | 67.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.57% | 4.58% | -3.71% | 771.73% | 3.24% |
| Total Finance Division Other Current Liabilities | 19.53% | 37.23% | -32.49% | 42.53% | -44.49% |
| Total Other Current Liabilities | 19.53% | 37.23% | -32.49% | 42.53% | -44.49% |
| Total Current Liabilities | 3.93% | 15.71% | -1.79% | 199.02% | -8.78% |
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| Total Current Liabilities | 3.93% | 15.71% | -1.79% | 199.02% | -8.78% |
| Long-Term Debt | -- | -- | -- | -- | 26.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -57.74% | -33.46% | -25.69% | -20.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.51% | 13.02% | -3.48% | 8.56% | 7.25% |
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| Common Stock & APIC | 0.05% | 0.36% | 0.75% | 1.79% | 0.26% |
| Retained Earnings | -0.76% | -0.94% | -1.69% | -2.00% | -1.10% |
| Treasury Stock & Other | 11.63% | 60.91% | 0.90% | -14.43% | 5.83% |
| Total Common Equity | -9.67% | -8.62% | -16.43% | -5.39% | -16.99% |
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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 | -9.67% | -8.62% | -16.43% | -5.39% | -16.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.64% | -6.91% | -8.18% | -8,460.00% | 0.00% |
| Total Equity | -9.60% | -8.60% | -16.32% | -6.74% | -16.99% |
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