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 | -18.36% | -35.39% | -1.00% | 173.45% | -44.61% |
| Total Receivables | 21.83% | -54.42% | 35.68% | 94.01% | 59.24% |
| Inventory | -4.88% | 17.61% | -5.70% | 6.03% | -6.71% |
| Prepaid Expenses | 71.91% | -86.00% | 21.51% | 70.70% | 231.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.81% | -17.08% | 2.83% | 33.71% | -2.86% |
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| Total Current Assets | -2.81% | -17.08% | 2.83% | 33.71% | -2.86% |
| Net Property, Plant & Equipment | -4.77% | 103.40% | -7.79% | -6.75% | -6.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.22% | -3.48% | -3.37% | -3.26% | -3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 100.78% | 0.00% | -15.96% | 0.00% |
| Total Assets | -3.18% | 6.78% | 0.04% | 17.36% | -3.73% |
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| Total Accounts Payable | 124.26% | -66.81% | -5.93% | 26.17% | 41.97% |
| Total Accrued Expenses | -99.48% | 37,240.91% | -68.57% | -5.41% | -98.96% |
| Short-term Debt | 7.25% | -3.29% | 0.57% | 0.00% | 101.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.46% | 39.51% | -5.21% | -5.04% | -3.52% |
| Total Finance Division Other Current Liabilities | 104.52% | -68.39% | -6.65% | 86.76% | 126.13% |
| Total Other Current Liabilities | 104.52% | -68.39% | -6.65% | 86.76% | 126.13% |
| Total Current Liabilities | -2.21% | -11.44% | -5.12% | 28.13% | 6.18% |
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| Total Current Liabilities | -2.21% | -11.44% | -5.12% | 28.13% | 6.18% |
| Long-Term Debt | 95.30% | -39.46% | 10.74% | -10.86% | 21.02% |
| Short-term Debt | 7.25% | -3.29% | 0.57% | 0.00% | 101.48% |
| Capital Leases | -9.08% | 142.54% | -4.90% | -4.69% | -5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.22% | 9.17% | -4.82% | 21.46% | 4.22% |
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| Common Stock & APIC | 0.02% | 0.90% | 0.12% | 0.04% | 0.12% |
| Retained Earnings | -0.30% | -0.90% | 0.97% | 0.44% | -1.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.08% | 0.91% | 14.35% | 6.77% | -19.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.08% | 0.91% | 14.35% | 6.77% | -19.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.08% | 0.91% | 14.35% | 6.77% | -19.58% |
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