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 | 201.65% | -55.64% | 228.82% | -281.98% | 72.80% |
| Total Depreciation and Amortization | 25.18% | 113.77% | -44.72% | 4.20% | -8.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -250.00% |
| Total Other Non-Cash Items | -1,087.10% | 200.00% | -96.31% | 1,582.00% | -73.54% |
| Change in Net Operating Assets | 58.04% | -758.34% | 121.50% | -19.33% | -55.30% |
| Cash from Operations | 216.06% | -122.40% | 395.31% | -994.23% | -82.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 804.76% | -- | -- | -- | -- |
| Total Debt Repaid | -663.03% | 111.39% | -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 | -497.31% | 112.84% | -293.20% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.92% | -124.96% | 415.49% | -760.38% | -76.89% |