Brownie's Marine Group, Inc.
BWMG
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -382.70K | 210.30K | 121.70K | -54.50K | -158.70K |
| Total Depreciation and Amortization | 156.30K | 150.00K | 164.40K | 98.20K | 107.20K |
| Total Amortization of Deferred Charges | -- | -1.80K | 1.20K | 600.00 | -- |
| Total Other Non-Cash Items | 420.50K | 25.00K | 94.50K | -80.50K | 78.70K |
| Change in Net Operating Assets | -426.60K | -357.50K | -230.20K | -79.60K | -264.10K |
| Cash from Operations | -232.50K | 26.00K | 151.60K | -115.70K | -236.90K |
| Capital Expenditure | -- | -- | -- | -- | 14.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.20K | -- | -- | -- | 14.20K |
| Total Debt Issued | 185.50K | -- | -39.10K | 39.10K | -32.30K |
| Total Debt Repaid | -110.40K | -- | -- | -- | 26.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.00K | -- | -39.10K | 39.10K | -6.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | -171.70K | 26.00K | 112.50K | -76.60K | -228.80K |