Brownie's Marine Group, Inc.
BWMG
$0.0065
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.40K | 40.50K | -240.70K | -713.80K | -986.20K |
| Total Depreciation and Amortization | 473.60K | 408.30K | 415.90K | 448.00K | 444.30K |
| Total Amortization of Deferred Charges | -6.30K | -1.80K | 100.00 | 200.00 | 2.90K |
| Total Other Non-Cash Items | 123.10K | 35.60K | 139.50K | 114.80K | 87.50K |
| Change in Net Operating Assets | -878.70K | -425.60K | -608.40K | 86.90K | 248.80K |
| Cash from Operations | -205.80K | 57.20K | -293.50K | -63.80K | -202.60K |
| Capital Expenditure | 12.40K | 5.90K | -100.00 | -15.60K | -36.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.40K | 5.90K | -100.00 | -15.60K | -36.70K |
| Total Debt Issued | -32.30K | 319.10K | 280.00K | 487.30K | 537.30K |
| Total Debt Repaid | 26.10K | 0.00 | 0.00 | -49.40K | -63.80K |
| Issuance of Common Stock | -- | -- | 280.00K | 280.00K | 280.00K |
| Repurchase of Common Stock | -- | -280.00K | -280.00K | -280.00K | -280.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.20K | 39.10K | 280.00K | 437.90K | 473.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -199.50K | 102.30K | -13.50K | 358.50K | 234.20K |