Boardwalktech Software Corp.
BWLKF
$0.02
$0.004.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.26% | -80.69% | -83.94% | -78.20% | -70.64% |
| Total Receivables | 8.10% | -77.87% | 34.88% | -42.85% | -26.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.90% | -32.47% | -21.08% | -38.48% | -4.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.75% | -72.16% | -60.09% | -56.98% | -41.28% |
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| Total Current Assets | -7.75% | -72.16% | -60.09% | -56.98% | -41.28% |
| Net Property, Plant & Equipment | -47.52% | -42.52% | -38.55% | -35.38% | -32.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.60% | -63.98% | -55.47% | -50.64% | -38.07% |
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| Total Accounts Payable | 139.66% | 83.46% | 49.08% | 36.08% | 92.84% |
| Total Accrued Expenses | 1,593.77% | 846.67% | -19.27% | -90.25% | -92.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 806.26% | 796.37% | 862.85% | 14.38% | 42.68% |
| Total Finance Division Other Current Liabilities | -26.69% | -55.86% | -45.16% | -73.94% | -69.06% |
| Total Other Current Liabilities | -26.69% | -55.86% | -45.16% | -73.94% | -69.06% |
| Total Current Liabilities | 209.95% | 136.14% | 92.22% | -51.96% | -54.88% |
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| Total Current Liabilities | 209.95% | 136.14% | 92.22% | -51.96% | -54.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.31% | -66.92% | -56.95% | -48.75% | -42.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.02% | 1.59% | -5.87% | 15.35% | -7.10% |
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| Common Stock & APIC | 3.19% | 3.17% | 2.81% | 1.30% | 4.78% |
| Retained Earnings | -5.85% | -6.29% | -6.13% | -5.45% | -5.92% |
| Treasury Stock & Other | 58.25% | -6.80% | 80.35% | -11.49% | -30.38% |
| Total Common Equity | -55.93% | -80.31% | -108.95% | -214.06% | -33.42% |
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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 | -55.93% | -80.31% | -108.95% | -214.06% | -33.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9,800.00% | -9,160.00% | -8,460.00% | 0.00% | 0.00% |
| Total Equity | -57.74% | -82.43% | -111.57% | -213.95% | -33.41% |
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