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 | 42.80% | -3.11% | 124.56% | 55.96% | -31.30% |
| Total Receivables | 46.17% | 91.06% | 69.39% | 12.81% | -30.27% |
| Inventory | 11.86% | 9.71% | -3.86% | -2.47% | -11.22% |
| Prepaid Expenses | -50.07% | -3.60% | 140.75% | 156.96% | 98.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.81% | 10.75% | 28.16% | 16.40% | -10.31% |
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| Total Current Assets | 10.81% | 10.75% | 28.16% | 16.40% | -10.31% |
| Net Property, Plant & Equipment | 66.56% | 62.85% | -27.28% | -24.54% | -23.62% |
| 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 | -10.87% | -12.63% | -12.24% | -11.88% | -11.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.73% | 68.73% | -15.96% | -15.96% | 0.00% |
| Total Assets | 21.38% | 20.70% | 7.34% | 1.66% | -13.53% |
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| Total Accounts Payable | -11.65% | -44.07% | 44.27% | 26.27% | 6.04% |
| Total Accrued Expenses | -41.89% | 15.74% | -70.67% | -6.67% | 54.17% |
| Short-term Debt | 4.31% | 95.96% | 457.28% | 1,034.08% | 1,036.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.73% | 21.17% | -16.23% | 80.04% | 95.51% |
| Total Finance Division Other Current Liabilities | 12.71% | 24.61% | 70.69% | 72.66% | 25.74% |
| Total Other Current Liabilities | 12.71% | 24.61% | 70.69% | 72.66% | 25.74% |
| Total Current Liabilities | 5.28% | 14.30% | 51.86% | 80.04% | 61.73% |
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| Total Current Liabilities | 5.28% | 14.30% | 51.86% | 80.04% | 61.73% |
| Long-Term Debt | 16.73% | -27.67% | -14.49% | -84.53% | -83.35% |
| Short-term Debt | 4.31% | 95.96% | 457.28% | 1,034.08% | 1,036.38% |
| Capital Leases | 99.86% | 107.73% | -19.91% | -23.85% | -26.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.15% | 31.53% | 33.34% | 31.22% | 14.17% |
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| Common Stock & APIC | 1.08% | 1.18% | 0.65% | 0.60% | 0.65% |
| Retained Earnings | 0.23% | -1.37% | -4.18% | -5.82% | -7.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.41% | -0.92% | -27.36% | -38.87% | -46.88% |
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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 | 19.41% | -0.92% | -27.36% | -38.87% | -46.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.41% | -0.92% | -27.35% | -38.86% | -46.87% |
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