D
Brownie's Marine Group, Inc. BWMG
$0.0065 $0.000.00% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 453.50K 341.00K 417.70K 646.50K 653.00K
Total Receivables 421.40K 270.70K 222.20K 487.50K 359.30K
Inventory 2.23M 2.20M 2.31M 1.97M 2.09M
Prepaid Expenses 238.50K 133.40K 77.60K 554.20K 456.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.34M 2.95M 3.03M 3.66M 3.55M

Total Current Assets 3.34M 2.95M 3.03M 3.66M 3.55M
Net Property, Plant & Equipment 1.69M 1.84M 1.93M 950.20K 1.03M
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 477.30K 495.40K 501.50K 519.60K 537.70K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 51.80K 51.80K 51.80K 25.80K 25.80K
Total Assets 5.81M 5.58M 5.77M 5.40M 5.40M

Total Accounts Payable 813.40K 674.80K 300.90K 906.60K 963.70K
Total Accrued Expenses 5.50K 4.30K 821.50K 2.20K 7.00K
Short-term Debt 544.10K 583.20K 543.80K 562.30K 559.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 805.70K 780.40K 825.50K 591.70K 624.20K
Total Finance Division Other Current Liabilities 861.90K 754.90K 369.10K 1.17M 1.25M
Total Other Current Liabilities 861.90K 754.90K 369.10K 1.17M 1.25M
Total Current Liabilities 3.03M 2.80M 2.86M 3.23M 3.40M

Total Current Liabilities 3.03M 2.80M 2.86M 3.23M 3.40M
Long-Term Debt 75.90K 91.40K 46.80K 77.30K 69.80K
Short-term Debt 544.10K 583.20K 543.80K 562.30K 559.10K
Capital Leases 1.05M 1.16M 1.28M 527.50K 554.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00 -- 0.00 -- --
Total Liabilities 4.15M 4.05M 4.19M 3.84M 4.03M

Common Stock & APIC 19.52M 19.51M 19.51M 19.33M 19.31M
Retained Earnings -17.86M -17.98M -17.93M -17.77M -17.94M
Treasury Stock & Other 0.00 0.00 0.00 0.00 0.00
Total Common Equity 1.66M 1.53M 1.58M 1.57M 1.37M

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

Total Common Equity 1.66M 1.53M 1.58M 1.57M 1.37M
Total Preferred Equity 400.00 400.00 400.00 400.00 400.00
Total Minority Interest -- -- -- -- --
Total Equity 1.66M 1.53M 1.58M 1.57M 1.37M