Brownie's Marine Group, Inc.
BWMG
$0.01
$0.005.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 442.30K | -105.20K | 118.80K | 82.40K | 40.50K |
| Total Depreciation and Amortization | 557.10K | 568.90K | 519.80K | 473.60K | 408.30K |
| Total Amortization of Deferred Charges | -600.00 | 0.00 | 0.00 | -6.40K | -1.90K |
| Total Other Non-Cash Items | 555.50K | 459.50K | 117.70K | 123.10K | 35.60K |
| Change in Net Operating Assets | -922.60K | -1.09M | -931.40K | -878.70K | -425.60K |
| Cash from Operations | 631.70K | -170.60K | -175.00K | -205.80K | 57.20K |
| Capital Expenditure | -- | -- | 14.20K | 12.40K | 5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.20K | -14.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.20K | -14.20K | 14.20K | 12.40K | 5.90K |
| Total Debt Issued | 146.40K | 185.50K | -32.30K | -32.30K | 319.10K |
| Total Debt Repaid | -255.30K | -110.40K | 26.10K | 26.10K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -280.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.00K | 75.00K | -6.20K | -6.20K | 39.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 508.50K | -109.80K | -166.90K | -199.50K | 102.30K |