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BWLK Boardwalktech Software Corp

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  • 0.120
  • +0.020+20.00%
15min DelayMarket Closed Dec 13 16:00 ET
6.67MMarket Cap-1.48P/E (TTM)

Boardwalktech Software Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.64%193.5K
-48.40%269.81K
2.02%2.23M
2.02%2.23M
140.30%895.51K
-52.72%658.98K
-69.56%522.86K
151.74%2.19M
151.74%2.19M
-70.55%372.66K
-Cash and cash equivalents
-70.64%193.5K
-48.40%269.81K
2.02%2.23M
2.02%2.23M
140.30%895.51K
-52.72%658.98K
-69.56%522.86K
151.74%2.19M
151.74%2.19M
-70.55%372.66K
Receivables
-26.63%595.96K
-42.66%1.39M
-66.58%444.88K
-66.58%444.88K
-15.14%899.62K
6.30%812.3K
35.27%2.42M
-47.07%1.33M
-47.07%1.33M
29.84%1.06M
-Accounts receivable
8.86%232.72K
-43.72%146.89K
-81.78%72.88K
-81.78%72.88K
-79.00%101.6K
-9.82%213.78K
-5.25%261K
-6.50%400.01K
-6.50%400.01K
46.80%483.81K
-Other receivables
-39.31%363.23K
-42.53%1.24M
-60.06%372K
-60.06%372K
38.48%798.02K
13.56%598.52K
42.65%2.16M
-55.38%931.32K
-55.38%931.32K
18.35%576.25K
Prepaid assets
-4.84%194.34K
40.57%257.54K
87.79%281.31K
87.79%281.31K
102.58%339.86K
24.25%204.23K
7.64%183.21K
-2.27%149.8K
-2.27%149.8K
2.28%167.77K
Total current assets
-41.28%983.79K
-38.74%1.92M
-19.37%2.96M
-19.37%2.96M
33.40%2.13M
-27.85%1.68M
-14.98%3.13M
3.71%3.67M
3.71%3.67M
-28.74%1.6M
Non current assets
Net PPE
-32.51%651.67K
486.39%729.65K
603.07%807.32K
603.07%807.32K
347.31%887K
244.10%965.52K
-65.87%124.43K
-74.43%114.83K
-74.43%114.83K
-56.54%198.3K
-Gross PPE
-32.51%651.67K
486.39%729.65K
603.07%807.32K
603.07%807.32K
347.31%887K
244.10%965.52K
-65.87%124.43K
-74.43%114.83K
-74.43%114.83K
-56.54%198.3K
Total non current assets
-32.51%651.67K
486.39%729.65K
603.07%807.32K
603.07%807.32K
347.31%887K
244.10%965.52K
-65.87%124.43K
-74.43%114.83K
-74.43%114.83K
-56.54%198.3K
Total assets
-38.07%1.64M
-18.64%2.64M
-0.48%3.77M
-0.48%3.77M
68.00%3.02M
1.47%2.64M
-19.57%3.25M
-5.09%3.78M
-5.09%3.78M
-33.44%1.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
42.67%330.59K
481.94%319.61K
143.14%308.95K
143.14%308.95K
32.42%298.36K
-27.49%231.71K
-85.65%54.92K
-66.03%127.07K
-66.03%127.07K
-8.03%225.31K
-Current capital lease obligation
42.67%330.59K
481.94%319.61K
143.14%308.95K
143.14%308.95K
32.42%298.36K
-27.49%231.71K
-85.65%54.92K
-66.03%127.07K
-66.03%127.07K
-8.03%225.31K
Payables
92.83%490.16K
14.81%547.57K
-15.77%551.25K
-15.77%551.25K
-39.50%514.08K
11.55%254.19K
78.31%476.94K
195.37%654.49K
195.37%654.49K
369.92%849.7K
-accounts payable
92.83%490.16K
14.81%547.57K
-15.77%551.25K
-15.77%551.25K
-39.50%514.08K
11.55%254.19K
78.31%476.94K
195.37%654.49K
195.37%654.49K
369.92%849.7K
Current accrued expenses
-92.99%35.26K
-92.84%35.99K
-84.02%91.78K
-84.02%91.78K
640.93%502.88K
5.60%502.88K
26.56%502.88K
202.19%574.18K
202.19%574.18K
33.91%67.87K
Current deferred liabilities
-69.06%893.97K
-71.25%1.08M
-54.83%1.53M
-54.83%1.53M
62.25%2.01M
28.57%2.89M
30.25%3.76M
28.09%3.39M
28.09%3.39M
20.82%1.24M
Current liabilities
-54.88%1.75M
-58.63%1.99M
-47.67%2.48M
-47.67%2.48M
39.60%3.32M
18.56%3.88M
21.88%4.8M
38.27%4.75M
38.27%4.75M
58.61%2.38M
Non current liabilities
Long term debt and capital lease obligation
229.75%2.58M
4,662.32%2.8M
--2.87M
--2.87M
--703.17K
--782.34K
97.96%58.9K
--0
--0
--0
-Long term debt
--2.13M
--2.27M
--2.25M
--2.25M
----
----
----
----
----
----
-Long term capital lease obligation
-42.34%451.12K
814.68%538.71K
--622.05K
--622.05K
--703.17K
--782.34K
97.96%58.9K
--0
--0
--0
Total non current liabilities
229.75%2.58M
4,662.32%2.8M
--2.87M
--2.87M
--703.17K
--782.34K
97.96%58.9K
--0
--0
--0
Total liabilities
-7.10%4.33M
-1.38%4.79M
12.85%5.36M
12.85%5.36M
69.15%4.03M
42.48%4.66M
22.45%4.86M
33.30%4.75M
33.30%4.75M
39.90%2.38M
Shareholders'equity
Share capital
3.02%43.87M
3.02%43.87M
3.02%43.87M
3.02%43.87M
5.26%43.86M
7.48%42.58M
7.65%42.58M
17.87%42.58M
17.87%42.58M
15.51%41.66M
-common stock
3.02%43.87M
3.02%43.87M
3.02%43.87M
3.02%43.87M
5.26%43.86M
7.48%42.58M
7.65%42.58M
17.87%42.58M
17.87%42.58M
15.51%41.66M
Additional paid-in capital
17.11%7.09M
19.64%6.92M
23.25%6.72M
23.25%6.72M
11.80%6.58M
-15.89%6.05M
-14.69%5.78M
-43.90%5.45M
-43.90%5.45M
-36.24%5.89M
Retained earnings
-5.92%-53.65M
-6.02%-52.92M
-6.39%-52.12M
-6.39%-52.12M
-6.86%-51.43M
-6.67%-50.65M
-7.92%-49.92M
-7.89%-48.99M
-7.89%-48.99M
-8.66%-48.13M
Gains losses not affecting retained earnings
-31.60%-10.34K
80.20%-10.31K
-853.04%-56.5K
-853.04%-56.5K
-102.07%-8.68K
-119.49%-7.86K
-1,140.25%-52.1K
35.82%-5.93K
35.82%-5.93K
56.09%-4.3K
Total stockholders'equity
-33.42%-2.69M
-33.55%-2.14M
-65.31%-1.59M
-65.31%-1.59M
-72.75%-1M
-202.40%-2.02M
-2,226.09%-1.61M
-325.35%-961.67K
-325.35%-961.67K
-158.00%-580.88K
Noncontrolling interests
0.00%-479
0.00%-479
0.00%-479
0.00%-479
0.00%-479
0.00%-479
0.00%-479
0.00%-479
0.00%-479
0.00%-479
Total equity
-33.42%-2.69M
-33.54%-2.15M
-65.27%-1.59M
-65.27%-1.59M
-72.69%-1M
-202.25%-2.02M
-2,240.30%-1.61M
-325.72%-962.15K
-325.72%-962.15K
-158.08%-581.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.64%193.5K-48.40%269.81K2.02%2.23M2.02%2.23M140.30%895.51K-52.72%658.98K-69.56%522.86K151.74%2.19M151.74%2.19M-70.55%372.66K
-Cash and cash equivalents -70.64%193.5K-48.40%269.81K2.02%2.23M2.02%2.23M140.30%895.51K-52.72%658.98K-69.56%522.86K151.74%2.19M151.74%2.19M-70.55%372.66K
Receivables -26.63%595.96K-42.66%1.39M-66.58%444.88K-66.58%444.88K-15.14%899.62K6.30%812.3K35.27%2.42M-47.07%1.33M-47.07%1.33M29.84%1.06M
-Accounts receivable 8.86%232.72K-43.72%146.89K-81.78%72.88K-81.78%72.88K-79.00%101.6K-9.82%213.78K-5.25%261K-6.50%400.01K-6.50%400.01K46.80%483.81K
-Other receivables -39.31%363.23K-42.53%1.24M-60.06%372K-60.06%372K38.48%798.02K13.56%598.52K42.65%2.16M-55.38%931.32K-55.38%931.32K18.35%576.25K
Prepaid assets -4.84%194.34K40.57%257.54K87.79%281.31K87.79%281.31K102.58%339.86K24.25%204.23K7.64%183.21K-2.27%149.8K-2.27%149.8K2.28%167.77K
Total current assets -41.28%983.79K-38.74%1.92M-19.37%2.96M-19.37%2.96M33.40%2.13M-27.85%1.68M-14.98%3.13M3.71%3.67M3.71%3.67M-28.74%1.6M
Non current assets
Net PPE -32.51%651.67K486.39%729.65K603.07%807.32K603.07%807.32K347.31%887K244.10%965.52K-65.87%124.43K-74.43%114.83K-74.43%114.83K-56.54%198.3K
-Gross PPE -32.51%651.67K486.39%729.65K603.07%807.32K603.07%807.32K347.31%887K244.10%965.52K-65.87%124.43K-74.43%114.83K-74.43%114.83K-56.54%198.3K
Total non current assets -32.51%651.67K486.39%729.65K603.07%807.32K603.07%807.32K347.31%887K244.10%965.52K-65.87%124.43K-74.43%114.83K-74.43%114.83K-56.54%198.3K
Total assets -38.07%1.64M-18.64%2.64M-0.48%3.77M-0.48%3.77M68.00%3.02M1.47%2.64M-19.57%3.25M-5.09%3.78M-5.09%3.78M-33.44%1.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 42.67%330.59K481.94%319.61K143.14%308.95K143.14%308.95K32.42%298.36K-27.49%231.71K-85.65%54.92K-66.03%127.07K-66.03%127.07K-8.03%225.31K
-Current capital lease obligation 42.67%330.59K481.94%319.61K143.14%308.95K143.14%308.95K32.42%298.36K-27.49%231.71K-85.65%54.92K-66.03%127.07K-66.03%127.07K-8.03%225.31K
Payables 92.83%490.16K14.81%547.57K-15.77%551.25K-15.77%551.25K-39.50%514.08K11.55%254.19K78.31%476.94K195.37%654.49K195.37%654.49K369.92%849.7K
-accounts payable 92.83%490.16K14.81%547.57K-15.77%551.25K-15.77%551.25K-39.50%514.08K11.55%254.19K78.31%476.94K195.37%654.49K195.37%654.49K369.92%849.7K
Current accrued expenses -92.99%35.26K-92.84%35.99K-84.02%91.78K-84.02%91.78K640.93%502.88K5.60%502.88K26.56%502.88K202.19%574.18K202.19%574.18K33.91%67.87K
Current deferred liabilities -69.06%893.97K-71.25%1.08M-54.83%1.53M-54.83%1.53M62.25%2.01M28.57%2.89M30.25%3.76M28.09%3.39M28.09%3.39M20.82%1.24M
Current liabilities -54.88%1.75M-58.63%1.99M-47.67%2.48M-47.67%2.48M39.60%3.32M18.56%3.88M21.88%4.8M38.27%4.75M38.27%4.75M58.61%2.38M
Non current liabilities
Long term debt and capital lease obligation 229.75%2.58M4,662.32%2.8M--2.87M--2.87M--703.17K--782.34K97.96%58.9K--0--0--0
-Long term debt --2.13M--2.27M--2.25M--2.25M------------------------
-Long term capital lease obligation -42.34%451.12K814.68%538.71K--622.05K--622.05K--703.17K--782.34K97.96%58.9K--0--0--0
Total non current liabilities 229.75%2.58M4,662.32%2.8M--2.87M--2.87M--703.17K--782.34K97.96%58.9K--0--0--0
Total liabilities -7.10%4.33M-1.38%4.79M12.85%5.36M12.85%5.36M69.15%4.03M42.48%4.66M22.45%4.86M33.30%4.75M33.30%4.75M39.90%2.38M
Shareholders'equity
Share capital 3.02%43.87M3.02%43.87M3.02%43.87M3.02%43.87M5.26%43.86M7.48%42.58M7.65%42.58M17.87%42.58M17.87%42.58M15.51%41.66M
-common stock 3.02%43.87M3.02%43.87M3.02%43.87M3.02%43.87M5.26%43.86M7.48%42.58M7.65%42.58M17.87%42.58M17.87%42.58M15.51%41.66M
Additional paid-in capital 17.11%7.09M19.64%6.92M23.25%6.72M23.25%6.72M11.80%6.58M-15.89%6.05M-14.69%5.78M-43.90%5.45M-43.90%5.45M-36.24%5.89M
Retained earnings -5.92%-53.65M-6.02%-52.92M-6.39%-52.12M-6.39%-52.12M-6.86%-51.43M-6.67%-50.65M-7.92%-49.92M-7.89%-48.99M-7.89%-48.99M-8.66%-48.13M
Gains losses not affecting retained earnings -31.60%-10.34K80.20%-10.31K-853.04%-56.5K-853.04%-56.5K-102.07%-8.68K-119.49%-7.86K-1,140.25%-52.1K35.82%-5.93K35.82%-5.93K56.09%-4.3K
Total stockholders'equity -33.42%-2.69M-33.55%-2.14M-65.31%-1.59M-65.31%-1.59M-72.75%-1M-202.40%-2.02M-2,226.09%-1.61M-325.35%-961.67K-325.35%-961.67K-158.00%-580.88K
Noncontrolling interests 0.00%-4790.00%-4790.00%-4790.00%-4790.00%-4790.00%-4790.00%-4790.00%-4790.00%-4790.00%-479
Total equity -33.42%-2.69M-33.54%-2.15M-65.27%-1.59M-65.27%-1.59M-72.69%-1M-202.25%-2.02M-2,240.30%-1.61M-325.72%-962.15K-325.72%-962.15K-158.08%-581.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.