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 | |
|---|---|---|---|---|---|
| Net Income | 121.70K | -54.50K | -158.70K | 173.90K | 79.80K |
| Total Depreciation and Amortization | 164.40K | 98.20K | 107.20K | 103.80K | 99.10K |
| Total Amortization of Deferred Charges | 1.20K | 600.00 | -7.90K | -200.00 | 5.70K |
| Total Other Non-Cash Items | 94.50K | -80.50K | 86.60K | 22.50K | 7.00K |
| Change in Net Operating Assets | -230.20K | -79.60K | -264.10K | -304.80K | 222.90K |
| Cash from Operations | 151.60K | -115.70K | -236.90K | -4.80K | 414.60K |
| Capital Expenditure | -- | -- | 14.20K | -1.80K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 14.20K | -1.80K | -6.50K |
| Total Debt Issued | -39.10K | 39.10K | -32.30K | 0.00 | 312.30K |
| Total Debt Repaid | -- | -- | 26.10K | 0.00 | -26.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -280.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.10K | 39.10K | -6.20K | 0.00 | 6.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 112.50K | -76.60K | -228.80K | -6.60K | 414.30K |