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 | 732.24% | 554.49% | 992.10% | 56.29% | 116.64% |
| Total Depreciation and Amortization | 26.70% | 21.92% | 36.44% | 36.79% | 16.03% |
| Total Amortization of Deferred Charges | -- | 71.88% | 68.42% | -- | 100.00% |
| Total Other Non-Cash Items | -80.03% | 312.27% | 1,460.39% | 229.39% | -4.07% |
| Change in Net Operating Assets | -27.97% | -47.50% | -116.78% | -79.80% | -1,171.81% |
| Cash from Operations | 373.60% | 258.55% | 1,004.37% | 41.87% | -174.29% |
| Capital Expenditure | -306.34% | -- | -- | -- | 191.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -404.23% | -214.52% | -340.68% | -14,100.00% | 191.03% |
| Total Debt Issued | 739.63% | 680.80% | -54.12% | -33.75% | -106.63% |
| Total Debt Repaid | -1,370.88% | -1,014.94% | -- | -- | 152.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,919.35% | -727.42% | -378.77% | -73.21% | -101.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.98% | 230.73% | 397.07% | -713.33% | -146.56% |