Brownie's Marine Group, Inc.
BWMG
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 479.50K | 453.50K | 341.00K | 417.70K | 646.50K |
| Total Receivables | 240.30K | 421.40K | 270.70K | 222.20K | 487.50K |
| Inventory | 2.25M | 2.23M | 2.20M | 2.31M | 1.97M |
| Prepaid Expenses | 335.90K | 238.50K | 133.40K | 77.60K | 554.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.31M | 3.34M | 2.95M | 3.03M | 3.66M |
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| Total Current Assets | 3.31M | 3.34M | 2.95M | 3.03M | 3.66M |
| Net Property, Plant & Equipment | 1.56M | 1.69M | 1.84M | 1.93M | 950.20K |
| Long-term Investments | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Goodwill | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Other Intangibles | 459.20K | 477.30K | 495.40K | 501.50K | 519.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.80K | 51.80K | 51.80K | 51.80K | 25.80K |
| Total Assets | 5.63M | 5.81M | 5.58M | 5.77M | 5.40M |
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| Total Accounts Payable | 722.90K | 813.40K | 674.80K | 300.90K | 906.60K |
| Total Accrued Expenses | 2.70K | 5.50K | 4.30K | 821.50K | 2.20K |
| Short-term Debt | 534.70K | 544.10K | 583.20K | 543.80K | 562.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 830.20K | 805.70K | 780.40K | 825.50K | 591.70K |
| Total Finance Division Other Current Liabilities | 652.70K | 861.90K | 754.90K | 369.10K | 1.17M |
| Total Other Current Liabilities | 652.70K | 861.90K | 754.90K | 369.10K | 1.17M |
| Total Current Liabilities | 2.74M | 3.03M | 2.80M | 2.86M | 3.23M |
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| Total Current Liabilities | 2.74M | 3.03M | 2.80M | 2.86M | 3.23M |
| Long-Term Debt | 57.90K | 75.90K | 91.40K | 46.80K | 77.30K |
| Short-term Debt | 534.70K | 544.10K | 583.20K | 543.80K | 562.30K |
| Capital Leases | 924.60K | 1.05M | 1.16M | 1.28M | 527.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | 0.00 | -- |
| Total Liabilities | 3.73M | 4.15M | 4.05M | 4.19M | 3.84M |
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| Common Stock & APIC | 19.55M | 19.52M | 19.51M | 19.51M | 19.33M |
| Retained Earnings | -17.65M | -17.86M | -17.98M | -17.93M | -17.77M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.90M | 1.66M | 1.53M | 1.58M | 1.57M |
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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 | 1.90M | 1.66M | 1.53M | 1.58M | 1.57M |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90M | 1.66M | 1.53M | 1.58M | 1.57M |
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