Brownie's Marine Group, Inc.
BWMG
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.80% | 323.30% | 65.66% | -191.26% | 117.92% |
| Total Depreciation and Amortization | -8.76% | 67.41% | -8.40% | 3.28% | 4.74% |
| Total Amortization of Deferred Charges | -250.00% | 100.00% | 107.59% | 3.66% | -243.86% |
| Total Other Non-Cash Items | -73.54% | 217.39% | -192.96% | 184.87% | 334.29% |
| Change in Net Operating Assets | -55.30% | -189.20% | 69.86% | 13.35% | -236.74% |
| Cash from Operations | -82.85% | 231.03% | 51.16% | -4,835.42% | -101.16% |
| Capital Expenditure | -- | -- | -- | 888.89% | 72.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 888.89% | 72.31% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.89% | 246.87% | 66.52% | -3,366.67% | -101.59% |