Boardwalktech Software (BWLKF) Financial Statements
Boardwalktech Software Financial Overview
Boardwalktech Software's market cap is currently $1.62M. The company's EPS TTM is $-0.04; its P/E ratio is -0.37; Boardwalktech Software is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.61M | $ 4.80M | $ 5.97M | $ 6.47M | $ 4.37M |
| Gross Profit | $ 2.73M | $ 4.21M | $ 5.35M | $ 5.87M | $ 3.79M |
| Operating Income | $ -2.00M | $ -2.72M | $ -2.93M | $ -3.52M | $ -3.53M |
| EBITDA | $ -1.77M | $ -2.47M | $ -2.71M | $ -3.18M | $ -3.19M |
| Net Income | $ -2.73M | $ -3.20M | $ -3.13M | $ -3.58M | $ -3.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.14K | $ 358.51K | $ 2.23M | $ 2.19M | $ 868.96K |
| Total Assets | $ 492.46K | $ 1.68M | $ 3.77M | $ 3.78M | $ 3.99M |
| Total Debt | $ 2.83M | $ 3.24M | $ 3.18M | $ 127.07K | $ 501.89K |
| Net Debt | $ 2.69M | $ 2.88M | $ 949.34K | $ -2.06M | $ -367.07K |
| Total Liabilities | $ 5.78M | $ 5.04M | $ 5.36M | $ 4.75M | $ 3.56M |
| Stockholders' Equity | $ -5.23M | $ -3.32M | $ -1.59M | $ -961.67K | $ 426.75K |
| Cash Flow | |||||
| Free Cash Flow | $ -545.67K | $ -2.25M | $ -3.36M | $ 1.11M | $ -2.32M |
| Operating Cash Flow | $ -545.67K | $ -2.25M | $ -3.36M | $ 1.12M | $ -2.30M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -5.67K | $ -15.37K | $ -21.84K |
| Financing Cash Flow | $ 329.63K | $ 374.90K | $ 3.41M | $ 215.07K | $ 88.00K |
Currency in USD