speb/financial-data huggingface dataset:
BWLK.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
BWLK.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 55622576.00
BWLK.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
BWLK.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
BWLK.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 451121.00
BWLK.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2128666.00
BWLK.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2579787.00
BWLK.V income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
BWLK.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
BWLK.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
BWLK.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
BWLK.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
BWLK.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1623779.00
BWLK.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1292348.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 699619.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 303840.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7221710.00
BWLK.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 55622576.00
BWLK.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
BWLK.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 193498.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 567979.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 701685.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 43871564.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 195242.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 195242.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 195242.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 371033.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -369020.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -365886.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 216457.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -14787.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 81865.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -82351.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2013.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 43871564.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3151611.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BWLK.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 150167.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 27262.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 918456.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 341332.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 341332.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 528086.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 496254.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1596299.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Depreciation: 77370.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 77370.00
BWLK.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 77370.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 77370.00
BWLK.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 77370.00
BWLK.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 77370.00
BWLK.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 55622576.00
BWLK.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
BWLK.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -590043.00
BWLK.V income_statement (quarterly, 2024-12-31) — EBIT: -481598.00
BWLK.V income_statement (quarterly, 2024-12-31) — EBITDA: -404228.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -269.00
BWLK.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 195242.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 371033.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -369020.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9718.00
BWLK.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1543047.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 573175.00
BWLK.V income_statement (quarterly, 2024-12-31) — Gross Profit: 1142181.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 21313.00
BWLK.V income_statement (quarterly, 2024-12-31) — Interest Expense: 108445.00
BWLK.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 108445.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -73770.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -464542.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2614958.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 360353.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2687069.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3047422.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2170155.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: -479.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2491827.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 921.00
BWLK.V income_statement (quarterly, 2024-12-31) — Net Income: -590043.00
BWLK.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -590043.00
BWLK.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -590043.00
BWLK.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -590043.00
BWLK.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -590043.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -590043.00
BWLK.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -590043.00
BWLK.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -108445.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 444803.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 444803.00
BWLK.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -108445.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 573175.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3151611.00
BWLK.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -404228.00
BWLK.V income_statement (quarterly, 2024-12-31) — Normalized Income: -590043.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -369020.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 921.00
BWLK.V income_statement (quarterly, 2024-12-31) — Operating Income: -481598.00
BWLK.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 1292348.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 55622576.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -9718.00
BWLK.V income_statement (quarterly, 2024-12-31) — Other Gand A: 343617.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 108445.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 5196.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 210250.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Payables: 699619.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 726881.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 209124.00
BWLK.V income_statement (quarterly, 2024-12-31) — Pretax Income: -590043.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Receivables: 514090.00
BWLK.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 150167.00
BWLK.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 77370.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2170155.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -54235167.00
BWLK.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1199430.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
BWLK.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 3362.00
BWLK.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1546409.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 55622576.00
BWLK.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 116638.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -3151611.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3151611.00
BWLK.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BWLK.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1491631.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -464542.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3388754.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3152090.00
BWLK.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1773946.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4643721.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 573175.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3047422.00
BWLK.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -481598.00
BWLK.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 15763.00
BWLK.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -677843.00
BWLK.V income_statement (annual, 2025-03-31) — +Operating Expense: 6931670.00
BWLK.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1776337.00
BWLK.V income_statement (annual, 2025-03-31) — +Total Revenue: 4796976.00
BWLK.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 977764.00
BWLK.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 821890.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 821890.00
BWLK.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 155880.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 155880.00
BWLK.V balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7426200.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7426200.00
BWLK.V income_statement (annual, 2025-03-31) — Basic Average Shares: 56033677.00
BWLK.V income_statement (annual, 2025-03-31) — Basic EPS: -0.06
BWLK.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2231652.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 195242.00
BWLK.V balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 491857.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 491857.00
BWLK.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 620983.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 620983.00
BWLK.V balance_sheet (annual, 2025-03-31) — Capital Stock: 44582334.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44582334.00
BWLK.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 358510.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 358510.00
BWLK.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 358510.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 358510.00
BWLK.V cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
BWLK.V balance_sheet (annual, 2025-03-31) — Cash Financial: 358510.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 358510.00
BWLK.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 374899.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 472269.00
BWLK.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BWLK.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2247605.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -308943.00
BWLK.V cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -623641.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 379591.00
BWLK.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 257360.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 183173.00
BWLK.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 59272.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12918.00
BWLK.V cash_flow (annual, 2025-03-31) — Change In Receivables: -155193.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -85983.00
BWLK.V cash_flow (annual, 2025-03-31) — Change In Working Capital: -462202.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 463863.00
BWLK.V cash_flow (annual, 2025-03-31) — Changes In Cash: -1872706.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 163326.00
BWLK.V balance_sheet (annual, 2025-03-31) — Common Stock: 44582334.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 44582334.00
BWLK.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: -3321645.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3321645.00
BWLK.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 776008.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 776008.00
BWLK.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 589905.00
BWLK.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 143818.00
BWLK.V balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 91095.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 91095.00
BWLK.V balance_sheet (annual, 2025-03-31) — Current Assets: 1180625.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1180625.00
BWLK.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 353167.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 353167.00
BWLK.V balance_sheet (annual, 2025-03-31) — Current Debt: 2622017.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2622017.00
BWLK.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2975184.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2975184.00
BWLK.V balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 885177.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 885177.00
BWLK.V balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 707415.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 707415.00
BWLK.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 4773346.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4773346.00
BWLK.V cash_flow (annual, 2025-03-31) — Depreciation: 309599.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Depreciation: 77047.00
BWLK.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 309599.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 77047.00
BWLK.V income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 309599.00
BWLK.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 77047.00
BWLK.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 309599.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 77047.00
BWLK.V income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 309599.00
BWLK.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 77047.00
BWLK.V income_statement (annual, 2025-03-31) — Depreciation Income Statement: 309599.00
BWLK.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 77047.00
BWLK.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 56033677.00
BWLK.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.06
BWLK.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3197493.00
BWLK.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1083953.00
BWLK.V income_statement (annual, 2025-03-31) — EBIT: -2776599.00
BWLK.V income_statement (quarterly, 2025-03-31) — EBIT: -946760.00
BWLK.V income_statement (annual, 2025-03-31) — EBITDA: -2467000.00
BWLK.V income_statement (quarterly, 2025-03-31) — EBITDA: -869713.00
BWLK.V cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -436.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -58.00
BWLK.V cash_flow (annual, 2025-03-31) — End Cash Position: 358510.00
BWLK.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 358510.00
BWLK.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 374899.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 472269.00
BWLK.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -2247605.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -308943.00
BWLK.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11059.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11059.00
BWLK.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 6522497.00
BWLK.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1667931.00
BWLK.V balance_sheet (annual, 2025-03-31) — Gross PPE: 496128.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 496128.00
BWLK.V income_statement (annual, 2025-03-31) — Gross Profit: 4207071.00
BWLK.V income_statement (quarterly, 2025-03-31) — Gross Profit: 833946.00
BWLK.V cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 21107.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: -206.00
BWLK.V income_statement (annual, 2025-03-31) — Interest Expense: 443689.00
BWLK.V income_statement (quarterly, 2025-03-31) — Interest Expense: 159988.00
BWLK.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 443689.00
BWLK.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 159988.00
BWLK.V cash_flow (annual, 2025-03-31) — Interest Paid Cff: -273672.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -77116.00
BWLK.V balance_sheet (annual, 2025-03-31) — Invested Capital: -699628.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -699628.00
BWLK.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
BWLK.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 776008.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 776008.00
BWLK.V cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3167980.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 553022.00
BWLK.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 267816.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 267816.00
BWLK.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 267816.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 267816.00
BWLK.V cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3167980.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 553022.00
BWLK.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3246865.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -731093.00
BWLK.V balance_sheet (annual, 2025-03-31) — Minority Interest: -42764.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: -42764.00
BWLK.V income_statement (annual, 2025-03-31) — Minority Interests: 42285.00
BWLK.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 776008.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 776008.00
BWLK.V balance_sheet (annual, 2025-03-31) — Net Debt: 2263507.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2263507.00
BWLK.V cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 45929.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1276.00
BWLK.V income_statement (annual, 2025-03-31) — Net Income: -3197493.00
BWLK.V income_statement (quarterly, 2025-03-31) — Net Income: -1083953.00
BWLK.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3197493.00
BWLK.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1083953.00
BWLK.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3239778.00
BWLK.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1126238.00
BWLK.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3197493.00
BWLK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1083953.00
BWLK.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3197493.00
BWLK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1083953.00
BWLK.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3239778.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1126238.00
BWLK.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3239778.00
BWLK.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1126238.00
BWLK.V income_statement (annual, 2025-03-31) — Net Interest Income: -443689.00
BWLK.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -112357.00
BWLK.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -78885.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -178071.00
BWLK.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -78885.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -178071.00
BWLK.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -443689.00
BWLK.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -112357.00
BWLK.V cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -48552.00
BWLK.V balance_sheet (annual, 2025-03-31) — Net PPE: 496128.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 496128.00
BWLK.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
BWLK.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -3321645.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3321645.00
BWLK.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -2415000.00
BWLK.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -869713.00
BWLK.V income_statement (annual, 2025-03-31) — Normalized Income: -3156413.00
BWLK.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1083953.00
BWLK.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2247605.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -308943.00
BWLK.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: 97929.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 50724.00
BWLK.V income_statement (annual, 2025-03-31) — Operating Income: -2724599.00
BWLK.V income_statement (quarterly, 2025-03-31) — Operating Income: -942391.00
BWLK.V income_statement (annual, 2025-03-31) — Operating Revenue: 4796976.00
BWLK.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 977764.00
BWLK.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 64449149.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64449149.00
BWLK.V balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 2622017.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2622017.00
BWLK.V balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -11059.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11059.00
BWLK.V income_statement (annual, 2025-03-31) — Other Gand A: 1439067.00
BWLK.V income_statement (quarterly, 2025-03-31) — Other Gand A: 417718.00
BWLK.V income_statement (annual, 2025-03-31) — Other Income Expense: -52000.00
BWLK.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 443689.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 112357.00
BWLK.V balance_sheet (annual, 2025-03-31) — Other Properties: 4271.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 4271.00
BWLK.V balance_sheet (annual, 2025-03-31) — Other Receivables: 444193.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 444193.00
BWLK.V income_statement (annual, 2025-03-31) — Other Special Charges: 52000.00
BWLK.V balance_sheet (annual, 2025-03-31) — Payables: 821890.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Payables: 821890.00
BWLK.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 912985.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 912985.00
BWLK.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 222042.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 222042.00
BWLK.V income_statement (annual, 2025-03-31) — Pretax Income: -3220288.00
BWLK.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1106748.00
BWLK.V balance_sheet (annual, 2025-03-31) — Properties: 0.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BWLK.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
BWLK.V balance_sheet (annual, 2025-03-31) — Receivables: 600073.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Receivables: 600073.00
BWLK.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 589905.00
BWLK.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 143818.00
BWLK.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 309599.00
BWLK.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 77047.00
BWLK.V income_statement (annual, 2025-03-31) — Rent And Landing Fees: 44456.00
BWLK.V income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 44456.00
BWLK.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3246865.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -731093.00
BWLK.V income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
BWLK.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -55319120.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -55319120.00
BWLK.V income_statement (annual, 2025-03-31) — Salaries And Wages: 5038974.00
BWLK.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1205757.00
BWLK.V cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
BWLK.V income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 99574.00
BWLK.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 31359.00
BWLK.V income_statement (annual, 2025-03-31) — Selling General And Administration: 6622071.00
BWLK.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1699290.00
BWLK.V balance_sheet (annual, 2025-03-31) — Share Issued: 64449149.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 64449149.00
BWLK.V income_statement (annual, 2025-03-31) — Special Income Charges: -52000.00
BWLK.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 603158.00
BWLK.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 113304.00
BWLK.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: -3321645.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3321645.00
BWLK.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: -3321645.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3321645.00
BWLK.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10920.00
BWLK.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BWLK.V income_statement (annual, 2025-03-31) — Tax Provision: 19490.00
BWLK.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
BWLK.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BWLK.V balance_sheet (annual, 2025-03-31) — Total Assets: 1676753.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1676753.00
BWLK.V balance_sheet (annual, 2025-03-31) — Total Capitalization: -3321645.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -3321645.00
BWLK.V balance_sheet (annual, 2025-03-31) — Total Debt: 3243000.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3243000.00
BWLK.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -3364409.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3364409.00
BWLK.V income_statement (annual, 2025-03-31) — Total Expenses: 7521575.00
BWLK.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1920155.00
BWLK.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5041162.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5041162.00
BWLK.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 496128.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 496128.00
BWLK.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 267816.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 267816.00
BWLK.V income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -2724599.00
BWLK.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -942391.00
BWLK.V income_statement (annual, 2025-03-31) — Total Unusual Items: -52000.00
BWLK.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -52000.00
BWLK.V balance_sheet (annual, 2025-03-31) — Working Capital: -3592721.00
BWLK.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3592721.00
BWLK.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1591718.00
BWLK.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 914924.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1004584.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 147280.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7636736.00
BWLK.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64449149.00
BWLK.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
BWLK.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 358510.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 415543.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 537777.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44761925.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52113.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52113.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 52113.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -79668.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -226799.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -109968.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 145144.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 48144.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 329793.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 413113.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -306467.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 44761925.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3867219.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 246470.00
BWLK.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 150932.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 45889.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 533061.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 359584.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2505219.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2864803.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 772459.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 477571.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4687735.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Depreciation: 76626.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 76626.00
BWLK.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 76626.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 76626.00
BWLK.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 76626.00
BWLK.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 76626.00
BWLK.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64449149.00
BWLK.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
BWLK.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -939290.00
BWLK.V income_statement (quarterly, 2025-06-30) — EBIT: -827726.00
BWLK.V income_statement (quarterly, 2025-06-30) — EBITDA: -751100.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 70.00
BWLK.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 52113.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -79668.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -226799.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10961.00
BWLK.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1472249.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 419393.00
BWLK.V income_statement (quarterly, 2025-06-30) — Gross Profit: 763992.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
BWLK.V income_statement (quarterly, 2025-06-30) — Interest Expense: 111564.00
BWLK.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 111564.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -81109.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1362000.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 246470.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 400010.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 178193.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 178193.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -97960.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: -46255.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 246470.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2453106.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 28.00
BWLK.V income_statement (quarterly, 2025-06-30) — Net Income: -939290.00
BWLK.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -939290.00
BWLK.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -939290.00
BWLK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -939290.00
BWLK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -939290.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -939290.00
BWLK.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -939290.00
BWLK.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -111564.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -230350.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -97960.00
BWLK.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -111564.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -14679.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 419393.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -132390.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3867219.00
BWLK.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -751100.00
BWLK.V income_statement (quarterly, 2025-06-30) — Normalized Income: -939290.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -226799.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 28.00
BWLK.V income_statement (quarterly, 2025-06-30) — Operating Income: -827726.00
BWLK.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 914924.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67527461.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2505219.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10961.00
BWLK.V income_statement (quarterly, 2025-06-30) — Other Gand A: 292702.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 111564.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 3850.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 159770.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Payables: 1004584.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1050473.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 173898.00
BWLK.V income_statement (quarterly, 2025-06-30) — Pretax Income: -939290.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Receivables: 307050.00
BWLK.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 150932.00
BWLK.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 76626.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -630360.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -56254919.00
BWLK.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1179547.00
BWLK.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 42843.00
BWLK.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1515092.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 67527461.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 400010.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -532400.00
BWLK.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 111160.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3867219.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3867219.00
BWLK.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BWLK.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 952454.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3867219.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 3042996.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3913474.00
BWLK.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1742650.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4865928.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 419393.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 178193.00
BWLK.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -827726.00
BWLK.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -4154674.00
BWLK.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1220136.00
BWLK.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 952519.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1174794.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 156779.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7620289.00
BWLK.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 69562076.00
BWLK.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
BWLK.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 52113.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 338573.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 449760.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 44965496.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38175.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38175.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 38175.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 186504.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -200155.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 433776.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 138911.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -51260.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -337201.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 184226.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13651.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 44965496.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4200451.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 265023.00
BWLK.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 127067.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 47086.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 907584.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 374428.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2621669.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2996097.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1206235.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 655446.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5424212.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Depreciation: 76353.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 76353.00
BWLK.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 76353.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 76353.00
BWLK.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 76353.00
BWLK.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 76353.00
BWLK.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 69562076.00
BWLK.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
BWLK.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -527030.00
BWLK.V income_statement (quarterly, 2025-09-30) — EBIT: -394684.00
BWLK.V income_statement (quarterly, 2025-09-30) — EBITDA: -318331.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -287.00
BWLK.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 38175.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 186504.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -200155.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4287.00
BWLK.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1136532.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 341994.00
BWLK.V income_statement (quarterly, 2025-09-30) — Gross Profit: 825452.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
BWLK.V income_statement (quarterly, 2025-09-30) — Interest Expense: 135606.00
BWLK.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 135606.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -42112.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1578782.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 265023.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 603088.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 75332.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 75332.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1134540.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: -49515.00
BWLK.V income_statement (quarterly, 2025-09-30) — Minority Interests: 3260.00
BWLK.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 265023.00
BWLK.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 2583494.00