Brownie's Marine Group, Inc. BWMG
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.58% | -15.91% | 175.93% | -35.79% | 5.73% |
| Total Receivables | -19.40% | 94.76% | 37.21% | -12.65% | -42.98% |
| Inventory | 24.73% | 1.01% | -4.93% | 9.39% | 1.12% |
| Prepaid Expenses | -1.28% | 59.09% | 281.43% | -82.05% | 40.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.65% | 8.02% | 21.98% | -8.06% | -0.98% |
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| Total Current Assets | 13.65% | 8.02% | 21.98% | -8.06% | -0.98% |
| Net Property, Plant & Equipment | 169.95% | -12.16% | -4.74% | -7.94% | -7.78% |
| Long-term Investments | 21.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 21.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.49% | -4.28% | -4.10% | -3.94% | -3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.46% | 0.00% | -12.74% | 0.00% | 0.00% |
| Total Assets | 45.19% | 1.94% | 11.01% | -7.26% | -3.14% |
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| Total Accounts Payable | 12.79% | -7.44% | 123.00% | -42.92% | -11.13% |
| Total Accrued Expenses | 4.28% | -- | -- | 11,107.41% | -50.91% |
| Short-term Debt | -8.45% | 0.00% | 0.00% | 0.00% | -1.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86% | 2.31% | -15.54% | 22.21% | 3.04% |
| Total Finance Division Other Current Liabilities | 0.84% | 9.53% | 37.81% | -69.89% | -24.27% |
| Total Other Current Liabilities | 0.84% | 9.53% | 37.81% | -69.89% | -24.27% |
| Total Current Liabilities | 3.24% | 0.92% | 4.94% | -10.29% | -9.48% |
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| Total Current Liabilities | 3.24% | 0.92% | 4.94% | -10.29% | -9.48% |
| Long-Term Debt | -5.48% | 27.67% | 92.31% | -46.11% | -23.72% |
| Short-term Debt | -8.45% | 0.00% | 0.00% | 0.00% | -1.73% |
| Capital Leases | 383.83% | -27.13% | -10.54% | -14.03% | -11.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.65% | -4.55% | 2.02% | -11.78% | -10.25% |
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| Common Stock & APIC | 1.15% | 0.23% | 0.08% | 2.11% | 0.17% |
| Retained Earnings | 2.14% | 1.25% | 2.73% | -2.17% | 1.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.20% | 10.85% | 26.30% | 1.59% | 14.62% |
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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 | 22.20% | 10.85% | 26.30% | 1.59% | 14.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.19% | 10.86% | 26.29% | 1.59% | 14.62% |
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