Brownie's Marine Group, Inc.
BWMG
$0.005
-$0.0045-47.37%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 646.50K | 653.00K | 238.80K | 431.10K | 287.90K |
| Total Receivables | 487.50K | 359.30K | 185.20K | 116.30K | 287.80K |
| Inventory | 1.97M | 2.09M | 1.97M | 2.11M | 2.05M |
| Prepaid Expenses | 554.20K | 456.10K | 267.20K | 80.50K | 230.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.66M | 3.55M | 2.66M | 2.74M | 2.85M |
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| Total Current Assets | 3.66M | 3.55M | 2.66M | 2.74M | 2.85M |
| Net Property, Plant & Equipment | 950.20K | 1.03M | 1.11M | 1.19M | 1.31M |
| 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 | 519.60K | 537.70K | 555.80K | 574.00K | 592.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.80K | 25.80K | 30.70K | 30.70K | 30.70K |
| Total Assets | 5.40M | 5.40M | 4.60M | 4.78M | 5.03M |
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| Total Accounts Payable | 906.60K | 963.70K | 763.80K | 538.00K | 628.40K |
| Total Accrued Expenses | 2.20K | 7.00K | 7.40K | 709.80K | 7.50K |
| Short-term Debt | 562.30K | 559.10K | 559.10K | 277.50K | 100.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 591.70K | 624.20K | 657.30K | 681.30K | 706.30K |
| Total Finance Division Other Current Liabilities | 1.17M | 1.25M | 669.80K | 296.20K | 684.10K |
| Total Other Current Liabilities | 1.17M | 1.25M | 669.80K | 296.20K | 684.10K |
| Total Current Liabilities | 3.23M | 3.40M | 2.66M | 2.50M | 2.13M |
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| Total Current Liabilities | 3.23M | 3.40M | 2.66M | 2.50M | 2.13M |
| Long-Term Debt | 77.30K | 69.80K | 78.30K | 64.70K | 90.40K |
| Short-term Debt | 562.30K | 559.10K | 559.10K | 277.50K | 100.90K |
| Capital Leases | 527.50K | 554.70K | 582.00K | 615.90K | 658.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.84M | 4.03M | 3.32M | 3.18M | 2.88M |
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| Common Stock & APIC | 19.33M | 19.31M | 19.30M | 19.28M | 19.21M |
| Retained Earnings | -17.77M | -17.94M | -18.02M | -17.69M | -17.05M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.57M | 1.37M | 1.28M | 1.59M | 2.15M |
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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 | 1.57M | 1.37M | 1.28M | 1.59M | 2.15M |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57M | 1.37M | 1.28M | 1.59M | 2.16M |
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