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 | 213.69% | 79.70% | 1,004.59% | -141.15% | 20.93% |
| Total Depreciation and Amortization | 54.13% | 12.35% | -12.02% | 45.80% | 44.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 78.05% |
| Total Other Non-Cash Items | -1,936.00% | -50.79% | 119.25% | 434.31% | -17.76% |
| Change in Net Operating Assets | 29.15% | -162.25% | 215.20% | -61.53% | -17.29% |
| Cash from Operations | 586.54% | -201.45% | 693.43% | 1.86% | 641.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -200.00% | -- |
| Total Debt Issued | -- | 105.37% | -- | 674.30% | -- |
| Total Debt Repaid | -- | -- | -- | -522.99% | -- |
| 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 | -- | 147.57% | -470.59% | 1,309.68% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.77% | -220.18% | 807.18% | 24.96% | 493.94% |