Brownie's Marine Group, Inc.
BWMG
$0.004
-$0.001-20.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.11% | 124.56% | 55.96% | -31.30% | -11.00% |
| Total Receivables | 91.06% | 69.39% | 12.81% | -30.27% | -30.48% |
| Inventory | 9.71% | -3.86% | -2.47% | -11.22% | -14.43% |
| Prepaid Expenses | -3.60% | 140.75% | 156.96% | 98.07% | -46.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.75% | 28.16% | 16.40% | -10.31% | -16.20% |
|
|
|||||
| Total Current Assets | 10.75% | 28.16% | 16.40% | -10.31% | -16.20% |
| Net Property, Plant & Equipment | 62.85% | -27.28% | -24.54% | -23.62% | -19.41% |
| 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 | -12.63% | -12.24% | -11.88% | -11.54% | -11.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.73% | -15.96% | -15.96% | 0.00% | 0.00% |
| Total Assets | 20.70% | 7.34% | 1.66% | -13.53% | -15.66% |
|
|
|||||
| Total Accounts Payable | -44.07% | 44.27% | 26.27% | 6.04% | -0.72% |
| Total Accrued Expenses | 15.74% | -70.67% | -6.67% | 54.17% | 5.88% |
| Short-term Debt | 95.96% | 457.28% | 1,034.08% | 1,036.38% | 465.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.17% | -16.23% | 80.04% | 95.51% | 103.07% |
| Total Finance Division Other Current Liabilities | 24.61% | 70.69% | 72.66% | 25.74% | 51.74% |
| Total Other Current Liabilities | 24.61% | 70.69% | 72.66% | 25.74% | 51.74% |
| Total Current Liabilities | 14.30% | 51.86% | 80.04% | 61.73% | 39.65% |
|
|
|||||
| Total Current Liabilities | 14.30% | 51.86% | 80.04% | 61.73% | 39.65% |
| Long-Term Debt | -27.67% | -14.49% | -84.53% | -83.35% | -86.71% |
| Short-term Debt | 95.96% | 457.28% | 1,034.08% | 1,036.38% | 465.17% |
| Capital Leases | 107.73% | -19.91% | -23.85% | -26.56% | -28.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.53% | 33.34% | 31.22% | 14.17% | 1.28% |
|
|
|||||
| Common Stock & APIC | 1.18% | 0.65% | 0.60% | 0.65% | 1.69% |
| Retained Earnings | -1.37% | -4.18% | -5.82% | -7.49% | -7.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.92% | -27.36% | -38.87% | -46.88% | -36.79% |
|
|
|||||
| 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 | -0.92% | -27.36% | -38.87% | -46.88% | -36.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.92% | -27.35% | -38.86% | -46.87% | -36.78% |
|
|
|||||