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 | |
|---|---|---|---|---|---|
| Net Income | 40.50K | -240.70K | -713.80K | -986.20K | -1.26M |
| Total Depreciation and Amortization | 406.80K | 414.40K | 446.50K | 442.80K | 445.10K |
| Total Amortization of Deferred Charges | -3.10K | -1.20K | -1.10K | 1.60K | -300.00 |
| Total Other Non-Cash Items | 48.00K | 151.90K | 127.20K | 99.90K | 96.00K |
| Change in Net Operating Assets | -417.20K | -600.00K | 95.30K | 257.20K | 187.70K |
| Cash from Operations | 75.20K | -275.50K | -45.80K | -184.60K | -527.40K |
| Capital Expenditure | 7.50K | 1.50K | -14.00K | -35.10K | -30.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.50K | 1.50K | -14.00K | -35.10K | -30.90K |
| Total Debt Issued | 6.80K | -32.30K | 175.00K | 225.00K | 225.00K |
| Total Debt Repaid | 12.70K | 12.70K | -36.70K | -51.10K | -55.70K |
| Issuance of Common Stock | -- | 280.00K | 280.00K | 280.00K | 280.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.50K | 260.40K | 418.30K | 453.90K | 449.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 102.30K | -13.50K | 358.50K | 234.20K | -109.00K |