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 | |
|---|---|---|---|---|---|
| Net Income | -426.90K | -533.80K | -935.80K | -1.08M | -590.00K |
| Total Depreciation and Amortization | 76.10K | 76.40K | 76.60K | 77.00K | 77.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.10K | 73.00K | 219.30K | 234.10K | 226.00K |
| Change in Net Operating Assets | 568.20K | 184.20K | 413.10K | 463.90K | -82.40K |
| Cash from Operations | 336.50K | -200.20K | -226.80K | -308.90K | -369.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 570.90K | 603.10K | 400.00K | 553.00K | 2.62M |
| Total Debt Repaid | -779.30K | -602.10K | -630.40K | -731.10K | -2.17M |
| Issuance of Common Stock | 0.00 | 265.00K | 246.50K | 776.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.90K | -79.50K | -95.80K | -125.70K | -73.80K |
| Cash from Financing | -282.30K | 186.50K | -79.70K | 472.30K | 371.00K |
| Foreign Exchange rate Adjustments | -100.00 | -300.00 | 100.00 | -100.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.10K | -13.90K | -306.40K | 163.30K | 1.70K |