NASDAQ : BWAQ
-$4.32 (-50.47%)
| date | 2023-06-30 | 2022-06-30 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | 381.3K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 987.77K | 381.3K |
| otherExpenses | - | - |
| operatingExpenses | 987.77K | 381.3K |
| costAndExpenses | 987.77K | 381.3K |
| netInterestIncome | 9 | 12 |
| interestIncome | 9 | 12 |
| interestExpense | - | - |
| depreciationAndAmortization | - | 134.41K |
| ebitda | - | -381.3K |
| ebit | - | -369.08K |
| nonOperatingIncomeExcludingInterest | - | -12224 |
| operatingIncome | -987.77K | -381.3K |
| totalOtherIncomeExpensesNet | 3.17M | 134.41K |
| incomeBeforeTax | 2.18M | -246.89K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 2.18M | -246.89K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 2.18M | -246.89K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 2.18M | -246.89K |
| eps | 0.19 | -0.02 |
| date | 2023-06-30 | 2022-06-30 |
|---|---|---|
| cashAndCashEquivalents | 746 | 276.28K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 746 | 276.28K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 35862 | 33946 |
| totalCurrentAssets | 36608 | 310.23K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 70.69M | 93.55M |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 70.69M | 93.55M |
| otherAssets | - | - |
| totalAssets | 70.72M | 93.86M |
| totalPayables | 229.93K | 62734 |
| accountPayables | 229.93K | 62734 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 1.87M | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 63504 | 20000 |
| totalCurrentLiabilities | 2.17M | 82734 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 3.22M | 3.22M |
| totalNonCurrentLiabilities | 3.22M | 3.22M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 5.39M | 3.3M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 70.19M | 93.05M |
| retainedEarnings | -4.85M | -2.49M |
| additionalPaidInCapital | - | - |
| date | 2023-06-30 | 2022-06-30 |
|---|---|---|
| netIncome | 2.18M | -246.89K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | 150.38K |
| changeInWorkingCapital | 208.79K | 48788 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 167.2K | 62734 |
| otherWorkingCapital | -167.2K | -13946 |
| otherNonCashItems | -3.17M | -134.4K |
| netCashProvidedByOperatingActivities | -778.98K | -182.13K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -1.37M | -92.92M |
| salesMaturitiesOfInvestments | 27.41M | - |
| otherInvestingActivities | 26.04M | -92.92M |
| netCashProvidedByInvestingActivities | 26.04M | -92.92M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | -1.87M | 93.88M |
| commonStockRepurchased | -27.41M | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -25.53M | 93.38M |
| netCashProvidedByFinancingActivities | -25.53M | 93.38M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 1.17M | - | - | - | - | - | - |
| costOfRevenue | 299.08K | 317.82K | 205.28K | 584.77K | 119.56K | 345.65K | 119.56K | - | 122.11K | - |
| grossProfit | -299.08K | -317.82K | -205.28K | 584.77K | -119.56K | -345.65K | -119.56K | - | -122.11K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 516.73K | - | 345.65K | 171.08K | 88979 | 272.49K | 12327 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 299.08K | 317.82K | 205.28K | 516.73K | 119.56K | 345.65K | 171.08K | 88979 | 272.49K | 12327 |
| otherExpenses | - | - | - | -119.56K | - | - | 119.56K | - | - | - |
| operatingExpenses | 299.08K | 317.82K | 205.28K | 351.48K | 119.56K | 345.65K | 119.56K | 88979 | 272.49K | 12327 |
| costAndExpenses | 299.08K | 317.82K | 205.28K | 351.48K | 119.56K | 345.65K | 119.56K | 88979 | 272.49K | 12327 |
| netInterestIncome | 511.84K | 2 | 5 | -1M | 1M | 2 | 419.41K | 116.56K | 8932 | - |
| interestIncome | 511.84K | 2 | 5 | 1 | 1M | 2 | 419.41K | 125.48K | 8932 | - |
| interestExpense | - | - | - | 1M | - | - | - | 8920 | - | - |
| depreciationAndAmortization | 299.08K | - | - | - | - | - | - | 54880 | 27081 | 86065 |
| ebitda | -299.08K | - | - | 1.61M | - | - | -702.33K | -34099 | -272.49K | -12327 |
| ebit | - | - | - | 1.61M | - | - | -702.33K | -88979 | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.96M | - | - | 582.77K | - | - | - |
| operatingIncome | -299.08K | -317.82K | -205.28K | -351.48K | -119.56K | -345.65K | -119.56K | -88979 | -272.49K | -12327 |
| totalOtherIncomeExpensesNet | 511.84K | 554.39K | 605.9K | 962.06K | 1M | 786.03K | 367.88K | 125.48K | 8932 | 3 |
| incomeBeforeTax | 212.76K | 236.57K | 400.62K | 610.58K | 882.62K | 440.38K | 882.62K | 36502 | -263.56K | -12327 |
| incomeTaxExpense | - | - | - | - | - | - | -1M | -125.48K | -8932 | - |
| netIncomeFromContinuingOperations | 212.76K | 236.57K | 400.62K | 610.58K | 882.62K | 440.38K | 1.88M | 161.98K | -254.63K | -12327 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.64M | - | -8932 | - |
| netIncome | 212.76K | 236.57K | 400.62K | 610.58K | 882.62K | 440.38K | 1.88M | 161.98K | -254.63K | -12327 |
| netIncomeDeductions | - | - | - | - | - | - | -1.64M | - | -8932 | - |
| bottomLineNetIncome | 212.76K | 236.57K | 400.62K | 610.58K | 882.62K | 440.38K | 1.88M | 161.98K | -254.63K | -12327 |
| eps | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.04 | 0.16 | 0.01 | -0.02 | -0.0 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3036 | 70134 | 50517 | 746 | 4720 | 52150 | 4720 | 276.28K | 322.65K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3036 | 70134 | 50517 | 746 | 4720 | 52150 | 4720 | 276.28K | 322.65K | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42055 | 75024 | 127.12K | 35862 | 4196 | 5293 | 28129 | 33946 | 48821 | - |
| totalCurrentAssets | 45091 | 145.16K | 177.64K | 36608 | 8916 | 57443 | 8916 | 310.23K | 371.47K | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 43.03M | 42.4M | 41.67M | 70.69M | 96.68M | 94.76M | 93.97M | 93.55M | 93.43M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 2.71M | - | 93.43M | 270.21K |
| totalNonCurrentAssets | 43.03M | 42.4M | 41.67M | 70.69M | 96.68M | 94.76M | 96.68M | 93.55M | 93.43M | 270.21K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.08M | 42.55M | 41.84M | 70.72M | 96.69M | 94.82M | 96.69M | 93.86M | 93.8M | 270.21K |
| totalPayables | 236.45K | 101.52K | 107.2K | 229.93K | 62548 | 76671 | 76301 | 62734 | 45000 | - |
| accountPayables | 236.45K | 101.52K | 107.2K | 229.93K | 62548 | 76671 | 76301 | 62734 | 45000 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.65M | 2.49M | 2.05M | 1.87M | 1.24M | 250K | 1.24M | 250K | - | 265.04K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -236.45K | -2.59M | -2.16M | - | -1.31M | -326.67K | - | - | - | - |
| otherCurrentLiabilities | 94228 | 63558 | 32538 | 63504 | 30156 | 20000 | 23753 | 20000 | 10000 | - |
| totalCurrentLiabilities | 2.98M | 2.66M | 2.19M | 2.17M | 1.34M | 346.67K | 1.34M | 82734 | 55000 | 265.04K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | - |
| totalNonCurrentLiabilities | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.2M | 5.88M | 5.41M | 5.39M | 4.56M | 3.57M | 4.56M | 3.3M | 3.28M | 265.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.03M | 42.4M | 41.67M | 70.19M | 95.26M | 94.26M | 95.26M | 93.05M | 92.93M | 230 |
| retainedEarnings | -6.15M | -5.73M | -5.23M | -4.85M | -3.13M | -3.01M | -3.13M | -2.49M | -2.4M | -19833 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 212.76K | 236.57K | 400.62K | 610.58K | 882.62K | 440.38K | 882.62K | 440.38K | -263.56K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 13671 | - |
| changeInWorkingCapital | 198.56K | 77433 | -244.95K | 169.07K | -2870 | 33206 | -2870 | 33206 | -38821 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 134.92K | -5681 | -122.73K | 167.38K | -14123 | 370 | 13567 | 370 | - |
| otherWorkingCapital | 198.56K | 83114 | 122.73K | 1682 | 11253 | 32836 | -16437 | 32836 | -38821 |
| otherNonCashItems | -511.84K | -554.38K | -605.9K | -962.06K | -1.15M | -786.02K | -1M | -786.04K | 147.63K |
| netCashProvidedByOperatingActivities | -100.52K | -240.38K | -450.23K | -182.41K | -122.43K | -312.44K | -122.43K | -312.44K | -115.93K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -120K | -180K | -180K | -1.37M | -920K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 29.31M | 27.41M | - | - | - | - | - |
| otherInvestingActivities | -120K | -180K | 29.13M | 920K | -920 | - | - | -8447.26 | -92.92M |
| netCashProvidedByInvestingActivities | -120K | -180K | 29.13M | 26.96M | -920K | - | - | -8447.26 | -92.92M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | -180K | 26.78M | - | - | - | - | 93.88M |
| commonStockRepurchased | - | - | -29.31M | -27.41M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 153.42K | 440K | -28.63M | -26.78M | 995K | 250K | - | 250K | 93.36M |
| netCashProvidedByFinancingActivities | 153.42K | 440K | -28.63M | -26.78M | 995K | 250K | 995K | 250K | 93.36M |