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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 52.51% 83.77% 74.88% 276.55% 142.04%
Total Depreciation and Amortization 65.89% -7.18% -23.04% 3.70% -0.80%
Total Amortization of Deferred Charges -78.95% -76.00% -1.28% -108.00% 128.00%
Total Other Non-Cash Items 1,250.00% -444.02% 39.90% 568.75% -54.84%
Change in Net Operating Assets -203.28% 69.66% -161.25% -113.30% 37.76%
Cash from Operations -63.43% 75.19% -3,190.28% 96.66% 361.69%
Capital Expenditure -- -- 1,192.31% 92.14% -828.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 1,192.31% 92.14% -828.57%
Total Debt Issued -112.52% -- -118.46% -100.00% --
Total Debt Repaid -- -- 212.02% 100.00% -45.00%
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 -730.65% -86.04% -104.09% -100.00% 134.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -72.85% 60.19% -259.78% 94.96% 482.70%