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 | 64.75% | 57.53% | 149.15% | -26.29% | -25.83% |
| Total Receivables | 88.14% | 33.10% | 6.39% | -5.54% | -50.71% |
| Inventory | 31.02% | 6.22% | 6.36% | 6.42% | 14.42% |
| Prepaid Expenses | 7.53% | 53.42% | 72.41% | -22.29% | -39.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.67% | 19.95% | 25.88% | 0.30% | -9.54% |
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| Total Current Assets | 37.67% | 19.95% | 25.88% | 0.30% | -9.54% |
| Net Property, Plant & Equipment | 107.94% | -28.96% | -25.56% | -25.58% | 64.43% |
| 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 | -15.79% | -15.17% | -14.61% | -12.04% | -11.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.43% | -12.74% | -12.74% | 0.00% | 100.78% |
| Total Assets | 52.39% | 1.66% | 3.81% | -9.46% | 4.24% |
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| Total Accounts Payable | 32.87% | 4.70% | 36.35% | 37.12% | -20.26% |
| Total Accrued Expenses | 1,703.70% | 749.09% | -- | -63.16% | 22.73% |
| Short-term Debt | -8.45% | -1.73% | -8.32% | -1.67% | -4.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.56% | 8.81% | 9.80% | 22.91% | 40.31% |
| Total Finance Division Other Current Liabilities | -54.17% | -65.59% | -64.13% | -46.76% | -44.10% |
| Total Other Current Liabilities | -54.17% | -65.59% | -64.13% | -46.76% | -44.10% |
| Total Current Liabilities | -1.91% | -14.00% | -7.69% | -13.97% | -15.08% |
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| Total Current Liabilities | -1.91% | -14.00% | -7.69% | -13.97% | -15.08% |
| Long-Term Debt | 25.04% | 0.92% | -34.35% | -33.33% | -25.10% |
| Short-term Debt | -8.45% | -1.73% | -8.32% | -1.67% | -4.91% |
| Capital Leases | 171.17% | -50.41% | -38.87% | -37.87% | 75.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.45% | -22.89% | -17.24% | -21.49% | -2.85% |
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| Common Stock & APIC | 3.61% | 2.60% | 2.40% | 2.35% | 1.13% |
| Retained Earnings | 3.97% | 3.02% | 2.46% | -0.58% | 0.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.81% | 63.02% | 59.54% | 22.43% | 21.62% |
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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 | 73.81% | 63.02% | 59.54% | 22.43% | 21.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.79% | 63.01% | 59.52% | 22.42% | 21.61% |
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