CA Stock MarketDetailed Quotes

BWLK Boardwalktech Software Corp

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  • 0.165
  • -0.015-8.33%
15min DelayMarket Closed Nov 1 16:00 ET
9.18MMarket Cap-2426P/E (TTM)

Boardwalktech Software Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-37.35%1.39M
-Cash and cash equivalents
-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
-37.35%1.39M
Receivables
-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
48.59%764.13K
-Accounts receivable
-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
-7.84%237.06K
-Other receivables
-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
105.06%527.07K
Prepaid assets
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
-4.85%164.36K
Total current assets
-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
-20.24%2.32M
Non current assets
Net PPE
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
-46.17%280.59K
-Gross PPE
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
-46.17%280.59K
Total non current assets
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
-46.17%280.59K
Total assets
-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
-24.18%2.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
36.16%319.54K
-Current capital lease obligation
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
36.16%319.54K
Payables
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
12.79%227.87K
-accounts payable
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
12.79%227.87K
Current accrued expenses
-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
839.55%476.2K
Current deferred liabilities
-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
100.78%2.25M
Current liabilities
-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
103.58%3.27M
Non current liabilities
Long term debt and capital lease obligation
4,662.32%2.8M
--2.87M
--2.87M
--703.17K
--782.34K
97.96%58.9K
--0
--0
--0
--0
-Long term debt
--2.27M
--2.25M
--2.25M
----
----
----
----
----
----
----
-Long term capital lease obligation
814.68%538.71K
--622.05K
--622.05K
--703.17K
--782.34K
97.96%58.9K
--0
--0
--0
--0
Total non current liabilities
4,662.32%2.8M
--2.87M
--2.87M
--703.17K
--782.34K
97.96%58.9K
--0
--0
--0
--0
Total liabilities
-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
73.36%3.27M
Shareholders'equity
Share capital
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
10.04%39.62M
-common stock
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
10.04%39.62M
Additional paid-in capital
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
-17.84%7.2M
Retained earnings
-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
-9.88%-47.48M
Gains losses not affecting retained earnings
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
64.34%-3.58K
Total stockholders'equity
-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
-143.17%-667.67K
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
-33.54%-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
-143.22%-668.15K
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
--
--
--
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-37.35%1.39M
-Cash and cash equivalents -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-37.35%1.39M
Receivables -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%1.06M48.59%764.13K
-Accounts receivable -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-7.84%237.06K
-Other receivables -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%576.25K105.06%527.07K
Prepaid assets 40.57%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-4.85%164.36K
Total current assets -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-20.24%2.32M
Non current assets
Net PPE 486.39%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-46.17%280.59K
-Gross PPE 486.39%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-46.17%280.59K
Total non current assets 486.39%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-46.17%280.59K
Total assets -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-24.18%2.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 481.94%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%225.31K36.16%319.54K
-Current capital lease obligation 481.94%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%225.31K36.16%319.54K
Payables 14.81%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%849.7K12.79%227.87K
-accounts payable 14.81%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%849.7K12.79%227.87K
Current accrued expenses -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%67.87K839.55%476.2K
Current deferred liabilities -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%1.24M100.78%2.25M
Current liabilities -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%2.38M103.58%3.27M
Non current liabilities
Long term debt and capital lease obligation 4,662.32%2.8M--2.87M--2.87M--703.17K--782.34K97.96%58.9K--0--0--0--0
-Long term debt --2.27M--2.25M--2.25M----------------------------
-Long term capital lease obligation 814.68%538.71K--622.05K--622.05K--703.17K--782.34K97.96%58.9K--0--0--0--0
Total non current liabilities 4,662.32%2.8M--2.87M--2.87M--703.17K--782.34K97.96%58.9K--0--0--0--0
Total liabilities -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%2.38M73.36%3.27M
Shareholders'equity
Share capital 3.02%43.87M3.02%43.87M3.02%43.87M5.26%43.86M7.48%42.58M7.65%42.58M17.87%42.58M17.87%42.58M15.51%41.66M10.04%39.62M
-common stock 3.02%43.87M3.02%43.87M3.02%43.87M5.26%43.86M7.48%42.58M7.65%42.58M17.87%42.58M17.87%42.58M15.51%41.66M10.04%39.62M
Additional paid-in capital 19.64%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-17.84%7.2M
Retained earnings -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-9.88%-47.48M
Gains losses not affecting retained earnings 80.20%-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%-4.3K64.34%-3.58K
Total stockholders'equity -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-143.17%-667.67K
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 -33.54%-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-143.22%-668.15K
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.

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