Brownie's Marine Group, Inc.
BWMG
$0.0065
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.55% | 42.80% | -3.11% | 124.56% | 55.96% |
| Total Receivables | 17.28% | 46.17% | 91.06% | 69.39% | 12.81% |
| Inventory | 6.70% | 11.86% | 9.71% | -3.86% | -2.47% |
| Prepaid Expenses | -47.71% | -50.07% | -3.60% | 140.75% | 156.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.06% | 10.81% | 10.75% | 28.16% | 16.40% |
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| Total Current Assets | -6.06% | 10.81% | 10.75% | 28.16% | 16.40% |
| Net Property, Plant & Equipment | 64.41% | 66.56% | 62.85% | -27.28% | -24.54% |
| 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 | -11.23% | -10.87% | -12.63% | -12.24% | -11.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.78% | 68.73% | 68.73% | -15.96% | -15.96% |
| Total Assets | 7.67% | 21.38% | 20.70% | 7.34% | 1.66% |
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| Total Accounts Payable | -15.60% | -11.65% | -44.07% | 44.27% | 26.27% |
| Total Accrued Expenses | -21.43% | -41.89% | 15.74% | -70.67% | -6.67% |
| Short-term Debt | -2.68% | 4.31% | 95.96% | 457.28% | 1,034.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.08% | 18.73% | 21.17% | -16.23% | 80.04% |
| Total Finance Division Other Current Liabilities | -31.10% | 12.71% | 24.61% | 70.69% | 72.66% |
| Total Other Current Liabilities | -31.10% | 12.71% | 24.61% | 70.69% | 72.66% |
| Total Current Liabilities | -11.00% | 5.28% | 14.30% | 51.86% | 80.04% |
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| Total Current Liabilities | -11.00% | 5.28% | 14.30% | 51.86% | 80.04% |
| Long-Term Debt | 8.74% | 16.73% | -27.67% | -14.49% | -84.53% |
| Short-term Debt | -2.68% | 4.31% | 95.96% | 457.28% | 1,034.08% |
| Capital Leases | 88.39% | 99.86% | 107.73% | -19.91% | -23.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.03% | 22.15% | 31.53% | 33.34% | 31.22% |
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| Common Stock & APIC | 1.08% | 1.08% | 1.18% | 0.65% | 0.60% |
| Retained Earnings | 0.46% | 0.23% | -1.37% | -4.18% | -5.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.33% | 19.41% | -0.92% | -27.36% | -38.87% |
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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 | 21.33% | 19.41% | -0.92% | -27.36% | -38.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.33% | 19.41% | -0.92% | -27.35% | -38.86% |
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