Brownie's Marine Group, Inc.
BWMG
$0.004
-$0.001-20.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.39% | -1.00% | 173.45% | -44.61% | 49.74% |
| Total Receivables | -54.42% | 35.68% | 94.01% | 59.24% | -59.59% |
| Inventory | 17.61% | -5.70% | 6.03% | -6.71% | 3.06% |
| Prepaid Expenses | -86.00% | 21.51% | 70.70% | 231.93% | -65.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.08% | 2.83% | 33.71% | -2.86% | -4.05% |
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| Total Current Assets | -17.08% | 2.83% | 33.71% | -2.86% | -4.05% |
| Net Property, Plant & Equipment | 103.40% | -7.79% | -6.75% | -6.88% | -9.17% |
| 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 | -3.48% | -3.37% | -3.26% | -3.17% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.78% | 0.00% | -15.96% | 0.00% | 0.00% |
| Total Assets | 6.78% | 0.04% | 17.36% | -3.73% | -5.04% |
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| Total Accounts Payable | -66.81% | -5.93% | 26.17% | 41.97% | -14.39% |
| Total Accrued Expenses | 37,240.91% | -68.57% | -5.41% | -98.96% | 9,364.00% |
| Short-term Debt | -3.29% | 0.57% | 0.00% | 101.48% | 175.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.51% | -5.21% | -5.04% | -3.52% | -3.54% |
| Total Finance Division Other Current Liabilities | -68.39% | -6.65% | 86.76% | 126.13% | -56.70% |
| Total Other Current Liabilities | -68.39% | -6.65% | 86.76% | 126.13% | -56.70% |
| Total Current Liabilities | -11.44% | -5.12% | 28.13% | 6.18% | 17.66% |
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| Total Current Liabilities | -11.44% | -5.12% | 28.13% | 6.18% | 17.66% |
| Long-Term Debt | -39.46% | 10.74% | -10.86% | 21.02% | -28.43% |
| Short-term Debt | -3.29% | 0.57% | 0.00% | 101.48% | 175.02% |
| Capital Leases | 142.54% | -4.90% | -4.69% | -5.50% | -6.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.17% | -4.82% | 21.46% | 4.22% | 10.68% |
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| Common Stock & APIC | 0.90% | 0.12% | 0.04% | 0.12% | 0.37% |
| Retained Earnings | -0.90% | 0.97% | 0.44% | -1.90% | -3.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.91% | 14.35% | 6.77% | -19.58% | -26.01% |
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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 | 0.91% | 14.35% | 6.77% | -19.58% | -26.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.91% | 14.35% | 6.77% | -19.58% | -26.00% |
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