Brownie's Marine Group, Inc.
BWMG
$0.04
$0.03506.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 228.82% | -281.98% | 72.80% | 323.30% | 65.66% |
| Total Depreciation and Amortization | -44.72% | 4.20% | -8.76% | 67.41% | -8.40% |
| Total Amortization of Deferred Charges | -- | -- | -250.00% | 100.00% | -- |
| Total Other Non-Cash Items | -96.31% | 1,582.00% | -73.54% | 217.39% | -202.29% |
| Change in Net Operating Assets | 121.50% | -19.33% | -55.30% | -189.20% | 69.86% |
| Cash from Operations | 395.31% | -994.23% | -82.85% | 231.03% | 51.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -200.00% | 221.05% |
| Total Debt Repaid | -31.25% | -- | -- | -- | -- |
| 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 | -293.20% | -- | -- | -200.00% | 730.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.49% | -760.38% | -76.89% | 246.87% | 66.52% |