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 | -141.15% | 20.93% | 52.51% | 83.77% | 74.88% |
| Total Depreciation and Amortization | 45.80% | 44.51% | 65.89% | -7.18% | -23.04% |
| Total Amortization of Deferred Charges | -- | 78.05% | -78.95% | -76.00% | -- |
| Total Other Non-Cash Items | 434.31% | -17.76% | 1,250.00% | -444.02% | 27.14% |
| Change in Net Operating Assets | -61.53% | -17.29% | -203.28% | 69.66% | -161.25% |
| Cash from Operations | 1.86% | 641.67% | -63.43% | 75.19% | -3,190.28% |
| Capital Expenditure | -- | -- | -- | -- | 1,192.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00% | -- | -- | -- | 1,192.31% |
| Total Debt Issued | 674.30% | -- | -112.52% | -- | -118.46% |
| Total Debt Repaid | -522.99% | -- | -- | -- | 212.02% |
| 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 | 1,309.68% | -- | -730.65% | -86.04% | -104.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.96% | 493.94% | -72.85% | 60.19% | -259.78% |