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 | 108.36% | 103.23% | 80.71% | 50.84% | 39.79% |
| Total Depreciation and Amortization | 6.59% | -8.27% | -7.99% | 4.38% | 2.82% |
| Total Amortization of Deferred Charges | -317.24% | -500.00% | -- | -98.06% | -66.67% |
| Total Other Non-Cash Items | 40.69% | -62.92% | 683.71% | -71.72% | -85.35% |
| Change in Net Operating Assets | -453.18% | -326.74% | -250.78% | 43.64% | 1,014.71% |
| Cash from Operations | -1.58% | 110.85% | 21.71% | 88.32% | 67.70% |
| Capital Expenditure | 133.79% | 119.09% | 99.67% | 49.02% | -1.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 133.79% | 119.09% | 99.67% | 49.02% | -1.94% |
| Total Debt Issued | -106.01% | 41.82% | 24.44% | 874.60% | 704.34% |
| Total Debt Repaid | 140.91% | 100.00% | 100.00% | 20.71% | 0.93% |
| Issuance of Common Stock | -- | -- | 40.00% | -6.67% | -44.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.31% | -91.30% | -20.34% | 52.21% | -6.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.18% | 193.85% | 74.72% | 223.96% | 250.32% |