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 | 988.70K | 539.30K | 442.30K | -105.20K | 118.80K |
| Total Depreciation and Amortization | 658.60K | 577.40K | 557.10K | 568.90K | 519.80K |
| Total Amortization of Deferred Charges | -- | -1.80K | -600.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 23.50K | 507.50K | 555.50K | 459.50K | 117.70K |
| Change in Net Operating Assets | -1.19M | -1.30M | -922.60K | -1.09M | -931.40K |
| Cash from Operations | 478.80K | 326.30K | 631.70K | -170.60K | -175.00K |
| Capital Expenditure | -29.30K | -- | -- | -- | 14.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.90K | -14.20K | -14.20K | -14.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.20K | -14.20K | -14.20K | -14.20K | 14.20K |
| Total Debt Issued | 206.60K | 187.60K | 146.40K | 185.50K | -32.30K |
| Total Debt Repaid | -331.70K | -238.80K | -255.30K | -110.40K | 26.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | -125.20K | -51.30K | -109.00K | 75.00K | -6.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 310.40K | 260.80K | 508.50K | -109.80K | -166.90K |