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 | -1.00% | 173.45% | -44.61% | 49.74% | -31.24% |
| Total Receivables | 35.68% | 94.01% | 59.24% | -59.59% | -9.64% |
| Inventory | -5.70% | 6.03% | -6.71% | 3.06% | -4.34% |
| Prepaid Expenses | 21.51% | 70.70% | 231.93% | -65.03% | 29.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.83% | 33.71% | -2.86% | -4.05% | -6.61% |
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| Total Current Assets | 2.83% | 33.71% | -2.86% | -4.05% | -6.61% |
| Net Property, Plant & Equipment | -7.79% | -6.75% | -6.88% | -9.17% | -4.33% |
| 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 | -3.37% | -3.26% | -3.17% | -3.06% | -2.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -15.96% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.04% | 17.36% | -3.73% | -5.04% | -5.25% |
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| Total Accounts Payable | -5.93% | 26.17% | 41.97% | -14.39% | -17.66% |
| Total Accrued Expenses | -68.57% | -5.41% | -98.96% | 9,364.00% | 0.00% |
| Short-term Debt | 0.57% | 0.00% | 101.48% | 175.02% | 104.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.21% | -5.04% | -3.52% | -3.54% | 103.72% |
| Total Finance Division Other Current Liabilities | -6.65% | 86.76% | 126.13% | -56.70% | -5.58% |
| Total Other Current Liabilities | -6.65% | 86.76% | 126.13% | -56.70% | -5.58% |
| Total Current Liabilities | -5.12% | 28.13% | 6.18% | 17.66% | 12.48% |
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| Total Current Liabilities | -5.12% | 28.13% | 6.18% | 17.66% | 12.48% |
| Long-Term Debt | 10.74% | -10.86% | 21.02% | -28.43% | -79.96% |
| Short-term Debt | 0.57% | 0.00% | 101.48% | 175.02% | 104.67% |
| Capital Leases | -4.90% | -4.69% | -5.50% | -6.48% | -9.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.82% | 21.46% | 4.22% | 10.68% | -6.34% |
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| Common Stock & APIC | 0.12% | 0.04% | 0.12% | 0.37% | 0.07% |
| Retained Earnings | 0.97% | 0.44% | -1.90% | -3.70% | -0.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.35% | 6.77% | -19.58% | -26.01% | -3.77% |
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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 | 14.35% | 6.77% | -19.58% | -26.01% | -3.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.35% | 6.77% | -19.58% | -26.00% | -3.77% |
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