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BWLK Boardwalktech Software Corp

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  • 0.090
  • -0.005-5.26%
15min DelayPost Market Sep 11 12:19 ET
5.01MMarket Cap-1323P/E (TTM)

Boardwalktech Software Corp Key Stats

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
-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
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
-Long term equity investment
4,662.32%2.8M
--2.87M
--2.87M
--703.17K
--782.34K
97.96%58.9K
--0
--0
--0
--0
Regulatory assets
-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
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
-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
-Total tax payable
4,662.32%2.8M
--2.87M
--2.87M
--703.17K
--782.34K
97.96%58.9K
--0
--0
--0
--0
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
814.68%538.71K
--622.05K
--622.05K
--703.17K
--782.34K
97.96%58.9K
--0
--0
--0
--0
Non current accrued expenses
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
Long term provisions
--2.27M
--2.25M
--2.25M
----
----
----
----
----
----
----
Total non current 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
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 equity
-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
(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
-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
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
-Long term equity investment 4,662.32%2.8M--2.87M--2.87M--703.17K--782.34K97.96%58.9K--0--0--0--0
Regulatory assets -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
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
-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
-Total tax payable 4,662.32%2.8M--2.87M--2.87M--703.17K--782.34K97.96%58.9K--0--0--0--0
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 814.68%538.71K--622.05K--622.05K--703.17K--782.34K97.96%58.9K--0--0--0--0
Non current accrued expenses 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
Long term provisions --2.27M--2.25M--2.25M----------------------------
Total non current 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
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 equity -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

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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