Brownie's Marine Group, Inc.
BWMG
$0.01
$0.0024.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.53% | 149.15% | -26.29% | -25.83% | -30.55% |
| Total Receivables | 33.10% | 6.39% | -5.54% | -50.71% | 17.28% |
| Inventory | 6.22% | 6.36% | 6.42% | 14.42% | 6.70% |
| Prepaid Expenses | 53.42% | 72.41% | -22.29% | -39.39% | -47.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.95% | 25.88% | 0.30% | -9.54% | -6.06% |
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| Total Current Assets | 19.95% | 25.88% | 0.30% | -9.54% | -6.06% |
| Net Property, Plant & Equipment | -28.96% | -25.56% | -25.58% | 64.43% | 64.41% |
| 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 | -15.17% | -14.61% | -12.04% | -11.62% | -11.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.74% | -12.74% | 0.00% | 100.78% | 100.78% |
| Total Assets | 1.66% | 3.81% | -9.46% | 4.24% | 7.67% |
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| Total Accounts Payable | 4.70% | 36.35% | 37.12% | -20.26% | -15.60% |
| Total Accrued Expenses | 47.27% | -- | -63.16% | 22.73% | -21.43% |
| Short-term Debt | -1.73% | -8.32% | -1.67% | -4.91% | -2.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.81% | 9.80% | 22.91% | 40.31% | 29.08% |
| Total Finance Division Other Current Liabilities | -61.11% | -64.13% | -46.76% | -44.10% | -31.10% |
| Total Other Current Liabilities | -61.11% | -64.13% | -46.76% | -44.10% | -31.10% |
| Total Current Liabilities | -14.00% | -7.69% | -13.97% | -15.08% | -11.00% |
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| Total Current Liabilities | -14.00% | -7.69% | -13.97% | -15.08% | -11.00% |
| Long-Term Debt | 0.92% | -34.35% | -33.33% | -25.10% | 8.74% |
| Short-term Debt | -1.73% | -8.32% | -1.67% | -4.91% | -2.68% |
| Capital Leases | -50.41% | -38.87% | -37.87% | 75.28% | 88.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.89% | -17.24% | -21.49% | -2.85% | 3.03% |
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| Common Stock & APIC | 2.60% | 2.40% | 2.35% | 1.13% | 1.08% |
| Retained Earnings | 3.02% | 2.46% | -0.58% | 0.67% | 0.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 63.02% | 59.54% | 22.43% | 21.62% | 21.33% |
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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 | 63.02% | 59.54% | 22.43% | 21.62% | 21.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.01% | 59.52% | 22.42% | 21.61% | 21.33% |
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