Brownie's Marine Group, Inc.
BWMG
$0.0065
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.99% | -18.36% | -35.39% | -1.00% | 173.45% |
| Total Receivables | 55.67% | 21.83% | -54.42% | 35.68% | 94.01% |
| Inventory | 1.15% | -4.88% | 17.61% | -5.70% | 6.03% |
| Prepaid Expenses | 78.79% | 71.91% | -86.00% | 21.51% | 70.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.36% | -2.81% | -17.08% | 2.83% | 33.71% |
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| Total Current Assets | 13.36% | -2.81% | -17.08% | 2.83% | 33.71% |
| Net Property, Plant & Equipment | -7.95% | -4.77% | 103.40% | -7.79% | -6.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.65% | -1.22% | -3.48% | -3.37% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 100.78% | 0.00% | -15.96% |
| Total Assets | 4.10% | -3.18% | 6.78% | 0.04% | 17.36% |
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| Total Accounts Payable | 20.54% | 124.26% | -66.81% | -5.93% | 26.17% |
| Total Accrued Expenses | 27.91% | -99.48% | 37,240.91% | -68.57% | -5.41% |
| Short-term Debt | -6.70% | 7.25% | -3.29% | 0.57% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24% | -5.46% | 39.51% | -5.21% | -5.04% |
| Total Finance Division Other Current Liabilities | 14.17% | 104.52% | -68.39% | -6.65% | 86.76% |
| Total Other Current Liabilities | 14.17% | 104.52% | -68.39% | -6.65% | 86.76% |
| Total Current Liabilities | 8.32% | -2.21% | -11.44% | -5.12% | 28.13% |
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| Total Current Liabilities | 8.32% | -2.21% | -11.44% | -5.12% | 28.13% |
| Long-Term Debt | -16.96% | 95.30% | -39.46% | 10.74% | -10.86% |
| Short-term Debt | -6.70% | 7.25% | -3.29% | 0.57% | 0.00% |
| Capital Leases | -10.16% | -9.08% | 142.54% | -4.90% | -4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.45% | -3.22% | 9.17% | -4.82% | 21.46% |
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| Common Stock & APIC | 0.04% | 0.02% | 0.90% | 0.12% | 0.04% |
| Retained Earnings | 0.68% | -0.30% | -0.90% | 0.97% | 0.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.49% | -3.08% | 0.91% | 14.35% | 6.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 8.49% | -3.08% | 0.91% | 14.35% | 6.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.48% | -3.08% | 0.91% | 14.35% | 6.77% |
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