Brownie's Marine Group, Inc.
BWMG
$0.01
$0.005.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.93% | -35.79% | 5.73% | 32.99% | -18.36% |
| Total Receivables | 37.21% | -12.65% | -42.98% | 55.67% | 21.83% |
| Inventory | -4.93% | 9.39% | 1.12% | 1.15% | -4.88% |
| Prepaid Expenses | 281.43% | -82.05% | 40.84% | 78.79% | 71.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.98% | -8.06% | -0.98% | 13.36% | -2.81% |
|
|
|||||
| Total Current Assets | 21.98% | -8.06% | -0.98% | 13.36% | -2.81% |
| Net Property, Plant & Equipment | -4.74% | -7.94% | -7.78% | -7.95% | -4.77% |
| 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 | -4.10% | -3.94% | -3.79% | -3.65% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 11.01% | -7.26% | -3.14% | 4.10% | -3.18% |
|
|
|||||
| Total Accounts Payable | 123.00% | -42.92% | -11.13% | 20.54% | 124.26% |
| Total Accrued Expenses | -- | 11,107.41% | -50.91% | 27.91% | -99.48% |
| Short-term Debt | 0.00% | 0.00% | -1.73% | -6.70% | 7.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.54% | 22.21% | 3.04% | 3.24% | -5.46% |
| Total Finance Division Other Current Liabilities | 37.81% | -69.89% | -24.27% | 14.17% | 104.52% |
| Total Other Current Liabilities | 37.81% | -69.89% | -24.27% | 14.17% | 104.52% |
| Total Current Liabilities | 4.94% | -10.29% | -9.48% | 8.32% | -2.21% |
|
|
|||||
| Total Current Liabilities | 4.94% | -10.29% | -9.48% | 8.32% | -2.21% |
| Long-Term Debt | 92.31% | -46.11% | -23.72% | -16.96% | 95.30% |
| Short-term Debt | 0.00% | 0.00% | -1.73% | -6.70% | 7.25% |
| Capital Leases | -10.54% | -14.03% | -11.52% | -10.16% | -9.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.02% | -11.78% | -10.25% | 2.45% | -3.22% |
|
|
|||||
| Common Stock & APIC | 0.08% | 2.11% | 0.17% | 0.04% | 0.02% |
| Retained Earnings | 2.73% | -2.17% | 1.18% | 0.68% | -0.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.30% | 1.59% | 14.62% | 8.49% | -3.08% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 26.30% | 1.59% | 14.62% | 8.49% | -3.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.29% | 1.59% | 14.62% | 8.48% | -3.08% |
|
|
|||||