Boardwalktech Software (BWLKF) Financial Statements

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Boardwalktech Software Financial Overview

Boardwalktech Software's market cap is currently $2.44M. The company's EPS TTM is $-0.0386; its P/E ratio is -0.56; Boardwalktech Software is scheduled to report earnings on August 20, 2026, 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

Boardwalktech Software Earnings and Revenue History

Income Statement >

Boardwalktech Software Debt to Assets

Balance Sheet >

Boardwalktech Software Cash Flow

Cash Flow >

Boardwalktech Software Forecast EPS vs Actual EPS

Earnings >