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 | 20.93% | 52.51% | 83.77% | 74.88% | 276.55% |
| Total Depreciation and Amortization | 44.51% | 65.89% | -7.18% | -23.04% | 3.70% |
| Total Amortization of Deferred Charges | 78.05% | -78.95% | -76.00% | -1.28% | -428.00% |
| Total Other Non-Cash Items | -17.76% | 1,250.00% | -444.02% | 39.90% | 733.33% |
| Change in Net Operating Assets | -17.29% | -203.28% | 69.66% | -161.25% | -113.30% |
| Cash from Operations | 641.67% | -63.43% | 75.19% | -3,190.28% | 96.66% |
| Capital Expenditure | -- | -- | -- | 1,192.31% | 92.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 1,192.31% | 92.14% |
| Total Debt Issued | -- | -112.52% | -- | -118.46% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 212.02% | 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 | -- | -730.65% | -86.04% | -104.09% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.94% | -72.85% | 60.19% | -259.78% | 94.96% |