Brownie's Marine Group, Inc. BWMG
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 790.00K | 714.40K | 849.60K | 307.90K | 479.50K |
| Total Receivables | 452.10K | 560.90K | 288.00K | 209.90K | 240.30K |
| Inventory | 2.95M | 2.36M | 2.34M | 2.46M | 2.25M |
| Prepaid Expenses | 361.20K | 365.90K | 230.00K | 60.30K | 335.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 4.55M | 4.01M | 3.71M | 3.04M | 3.31M |
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| Total Current Assets | 4.55M | 4.01M | 3.71M | 3.04M | 3.31M |
| Net Property, Plant & Equipment | 3.25M | 1.20M | 1.37M | 1.44M | 1.56M |
| Long-term Investments | 302.70K | 250.00K | 250.00K | 250.00K | 250.00K |
| Goodwill | 302.70K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Other Intangibles | 386.70K | 404.90K | 423.00K | 441.10K | 459.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.80K | 45.20K | 45.20K | 51.80K | 51.80K |
| Total Assets | 8.58M | 5.91M | 5.80M | 5.22M | 5.63M |
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| Total Accounts Payable | 960.50K | 851.60K | 920.10K | 412.60K | 722.90K |
| Total Accrued Expenses | 48.70K | 46.70K | -- | 302.60K | 2.70K |
| Short-term Debt | 489.50K | 534.70K | 534.70K | 534.70K | 534.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 893.00K | 876.70K | 856.90K | 1.01M | 830.20K |
| Total Finance Division Other Current Liabilities | 299.10K | 296.60K | 270.80K | 196.50K | 652.70K |
| Total Other Current Liabilities | 299.10K | 296.60K | 270.80K | 196.50K | 652.70K |
| Total Current Liabilities | 2.69M | 2.61M | 2.58M | 2.46M | 2.74M |
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| Total Current Liabilities | 2.69M | 2.61M | 2.58M | 2.46M | 2.74M |
| Long-Term Debt | 72.40K | 76.60K | 60.00K | 31.20K | 57.90K |
| Short-term Debt | 489.50K | 534.70K | 534.70K | 534.70K | 534.70K |
| Capital Leases | 2.51M | 518.20K | 711.10K | 794.90K | 924.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 5.27M | 3.20M | 3.35M | 3.29M | 3.73M |
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| Common Stock & APIC | 20.26M | 20.03M | 19.98M | 19.97M | 19.55M |
| Retained Earnings | -16.95M | -17.32M | -17.54M | -18.03M | -17.65M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 3.31M | 2.71M | 2.44M | 1.93M | 1.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
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| Total Common Equity | 3.31M | 2.71M | 2.44M | 1.93M | 1.90M |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31M | 2.71M | 2.44M | 1.93M | 1.90M |
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