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 | -60.95% | -52.72% | -80.26% | -80.69% | -83.94% |
| Total Receivables | -69.19% | -13.69% | 8.10% | -77.87% | 34.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.03% | -14.97% | 15.90% | -32.47% | -21.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.45% | -22.30% | -7.75% | -72.16% | -60.09% |
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| Total Current Assets | -63.45% | -22.30% | -7.75% | -72.16% | -60.09% |
| Net Property, Plant & Equipment | -87.76% | -53.65% | -47.52% | -42.52% | -38.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -70.65% | -34.34% | -23.60% | -63.98% | -55.47% |
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| Total Accounts Payable | 52.49% | 69.17% | 139.66% | 83.46% | 49.08% |
| Total Accrued Expenses | 294.24% | 1,222.34% | 1,593.77% | 846.67% | -19.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.26% | 746.50% | 806.26% | 796.37% | 862.85% |
| Total Finance Division Other Current Liabilities | -10.36% | 57.85% | -26.69% | -55.86% | -45.16% |
| Total Other Current Liabilities | -10.36% | 57.85% | -26.69% | -55.86% | -45.16% |
| Total Current Liabilities | 20.18% | 253.16% | 209.95% | 136.14% | 92.22% |
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| Total Current Liabilities | 20.18% | 253.16% | 209.95% | 136.14% | 92.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.40% | -- | -83.31% | -66.92% | -56.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.57% | 21.40% | 27.02% | 1.59% | -5.87% |
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| Common Stock & APIC | 1.61% | 2.97% | 3.19% | 3.17% | 2.81% |
| Retained Earnings | -4.97% | -5.50% | -5.85% | -6.29% | -6.13% |
| Treasury Stock & Other | 70.27% | 60.82% | 58.25% | -6.80% | 80.35% |
| Total Common Equity | -57.43% | -46.17% | -55.93% | -80.31% | -108.95% |
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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 | -57.43% | -46.17% | -55.93% | -80.31% | -108.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.10% | -10,160.00% | -9,800.00% | -9,160.00% | -8,460.00% |
| Total Equity | -57.04% | -47.77% | -57.74% | -82.43% | -111.57% |
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