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 | 124.56% | 55.96% | -31.30% | -11.00% | -50.11% |
| Total Receivables | 69.39% | 12.81% | -30.27% | -30.48% | 28.37% |
| Inventory | -3.86% | -2.47% | -11.22% | -14.43% | -16.78% |
| Prepaid Expenses | 140.75% | 156.96% | 98.07% | -46.15% | -26.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.16% | 16.40% | -10.31% | -16.20% | -20.23% |
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| Total Current Assets | 28.16% | 16.40% | -10.31% | -16.20% | -20.23% |
| Net Property, Plant & Equipment | -27.28% | -24.54% | -23.62% | -19.41% | -16.73% |
| 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 | -12.24% | -11.88% | -11.54% | -11.20% | -10.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.96% | -15.96% | 0.00% | 0.00% | 53.50% |
| Total Assets | 7.34% | 1.66% | -13.53% | -15.66% | -17.23% |
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| Total Accounts Payable | 44.27% | 26.27% | 6.04% | -0.72% | -28.06% |
| Total Accrued Expenses | -70.67% | -6.67% | 54.17% | 5.88% | 92.31% |
| Short-term Debt | 457.28% | 1,034.08% | 1,036.38% | 465.17% | 112.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.23% | 80.04% | 95.51% | 103.07% | 123.58% |
| Total Finance Division Other Current Liabilities | 70.69% | 72.66% | 25.74% | 51.74% | 95.18% |
| Total Other Current Liabilities | 70.69% | 72.66% | 25.74% | 51.74% | 95.18% |
| Total Current Liabilities | 51.86% | 80.04% | 61.73% | 39.65% | 33.67% |
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| Total Current Liabilities | 51.86% | 80.04% | 61.73% | 39.65% | 33.67% |
| Long-Term Debt | -14.49% | -84.53% | -83.35% | -86.71% | -80.03% |
| Short-term Debt | 457.28% | 1,034.08% | 1,036.38% | 465.17% | 112.42% |
| Capital Leases | -19.91% | -23.85% | -26.56% | -28.72% | -29.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.34% | 31.22% | 14.17% | 1.28% | -3.30% |
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| Common Stock & APIC | 0.65% | 0.60% | 0.65% | 1.69% | 2.69% |
| Retained Earnings | -4.18% | -5.82% | -7.49% | -7.59% | -9.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.36% | -38.87% | -46.88% | -36.79% | -30.58% |
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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 | -27.36% | -38.87% | -46.88% | -36.79% | -30.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.35% | -38.86% | -46.87% | -36.78% | -30.58% |
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