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 | 116.64% | 108.36% | 103.23% | 80.71% | 50.84% |
| Total Depreciation and Amortization | 16.03% | 6.59% | -8.27% | -7.99% | 4.38% |
| Total Amortization of Deferred Charges | -1.28% | -593.10% | -3,166.67% | -- | -175.73% |
| Total Other Non-Cash Items | 2.36% | 49.71% | -54.69% | 728.09% | -69.78% |
| Change in Net Operating Assets | -1,171.81% | -453.18% | -326.74% | -250.78% | 43.64% |
| Cash from Operations | -174.29% | -1.58% | 110.85% | 21.71% | 88.32% |
| Capital Expenditure | 191.03% | 133.79% | 119.09% | 99.67% | 49.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 191.03% | 133.79% | 119.09% | 99.67% | 49.02% |
| Total Debt Issued | -106.63% | -106.01% | 41.82% | 24.44% | 874.60% |
| Total Debt Repaid | 152.83% | 140.91% | 100.00% | 100.00% | 20.71% |
| Issuance of Common Stock | -- | -- | -- | 40.00% | -6.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.42% | -101.31% | -91.30% | -20.34% | 52.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.56% | -185.18% | 193.85% | 74.72% | 223.96% |