Production (Stage)
Brownie's Marine Group, Inc.
BWMG
$0.0075
-$0.0005-6.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.00K | 417.70K | 646.50K | 653.00K | 238.80K |
| Total Receivables | 270.70K | 222.20K | 487.50K | 359.30K | 185.20K |
| Inventory | 2.20M | 2.31M | 1.97M | 2.09M | 1.97M |
| Prepaid Expenses | 133.40K | 77.60K | 554.20K | 456.10K | 267.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.95M | 3.03M | 3.66M | 3.55M | 2.66M |
|
|
|||||
| Total Current Assets | 2.95M | 3.03M | 3.66M | 3.55M | 2.66M |
| Net Property, Plant & Equipment | 1.84M | 1.93M | 950.20K | 1.03M | 1.11M |
| Long-term Investments | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Goodwill | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Other Intangibles | 495.40K | 501.50K | 519.60K | 537.70K | 555.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.80K | 51.80K | 25.80K | 25.80K | 30.70K |
| Total Assets | 5.58M | 5.77M | 5.40M | 5.40M | 4.60M |
|
|
|||||
| Total Accounts Payable | 674.80K | 300.90K | 906.60K | 963.70K | 763.80K |
| Total Accrued Expenses | 4.30K | 821.50K | 2.20K | 7.00K | 7.40K |
| Short-term Debt | 583.20K | 543.80K | 562.30K | 559.10K | 559.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 780.40K | 825.50K | 591.70K | 624.20K | 657.30K |
| Total Finance Division Other Current Liabilities | 754.90K | 369.10K | 1.17M | 1.25M | 669.80K |
| Total Other Current Liabilities | 754.90K | 369.10K | 1.17M | 1.25M | 669.80K |
| Total Current Liabilities | 2.80M | 2.86M | 3.23M | 3.40M | 2.66M |
|
|
|||||
| Total Current Liabilities | 2.80M | 2.86M | 3.23M | 3.40M | 2.66M |
| Long-Term Debt | 91.40K | 46.80K | 77.30K | 69.80K | 78.30K |
| Short-term Debt | 583.20K | 543.80K | 562.30K | 559.10K | 559.10K |
| Capital Leases | 1.16M | 1.28M | 527.50K | 554.70K | 582.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 4.05M | 4.19M | 3.84M | 4.03M | 3.32M |
|
|
|||||
| Common Stock & APIC | 19.51M | 19.51M | 19.33M | 19.31M | 19.30M |
| Retained Earnings | -17.98M | -17.93M | -17.77M | -17.94M | -18.02M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.53M | 1.58M | 1.57M | 1.37M | 1.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
|
|
|||||
| Total Common Equity | 1.53M | 1.58M | 1.57M | 1.37M | 1.28M |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53M | 1.58M | 1.57M | 1.37M | 1.28M |
|
|
|||||