D
Brownie's Marine Group, Inc. BWMG
$0.0065 $0.000.00% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 323.30% 65.66% -191.26% 117.92% 123.77%
Total Depreciation and Amortization 67.41% -8.40% 3.28% 4.74% -6.33%
Total Amortization of Deferred Charges 100.00% 107.59% -3,850.00% -103.51% 128.00%
Total Other Non-Cash Items 217.39% -192.96% 284.89% 221.43% -70.09%
Change in Net Operating Assets -189.20% 69.86% 13.35% -236.74% 184.95%
Cash from Operations 231.03% 51.16% -4,835.42% -101.16% 188.89%
Capital Expenditure -- -- 888.89% 72.31% -8.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 888.89% 72.31% -8.33%
Total Debt Issued -200.00% 221.05% -- -100.00% --
Total Debt Repaid -- -- -- 100.00% --
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 -200.00% 730.65% -- -100.00% -97.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 246.87% 66.52% -3,366.67% -101.59% 315.33%