Brownie's Marine Group, Inc. BWMG
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 659.70K | 218.70K | 493.00K | -382.70K | 210.30K |
| Total Depreciation and Amortization | 231.20K | 184.70K | 86.40K | 156.30K | 150.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -1.80K |
| Total Other Non-Cash Items | -459.00K | 46.50K | 15.50K | 420.50K | 25.00K |
| Change in Net Operating Assets | -253.30K | -603.70K | 91.70K | -426.60K | -357.50K |
| Cash from Operations | 178.50K | -153.80K | 686.60K | -232.50K | 26.00K |
| Capital Expenditure | -29.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 300.00 | -- | -- | -14.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.00K | -- | -- | -14.20K | -- |
| Total Debt Issued | 19.00K | 2.10K | -- | 185.50K | -- |
| Total Debt Repaid | -92.90K | 16.50K | -144.90K | -110.40K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | -73.90K | 18.60K | -144.90K | 75.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 75.60K | -135.20K | 541.70K | -171.70K | 26.00K |