BWMG - Brownie's Marine Group, Inc
0.0041
-0.002 -46.341%
Share volume: 262,500
Last Updated: 03-26-2026
Recreation/Toys:
0.15%
PREVIOUS CLOSE
CHG
CHG%
$0.01
0.00
-0.32%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q2 2025 | Q3 2025 | |
| Report Date | 07-17-2024 | 08-30-2024 | 11-19-2024 | 08-14-2025 | 11-14-2025 | |
| Assets | ||||||
| Total Assets | 4.600 M | 5.399 M | 5.401 M | 5.813 M | 5.630 M | |
| Current Assets | 2.658 M | 3.555 M | 3.655 M | 3.339 M | 3.307 M | |
| Inventories | 1.967 M | 2.086 M | 1.967 M | 2.226 M | 2.251 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 238.754 K | 653.036 K | 646.480 K | 453.548 K | 479.543 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 327.590 K | 313.454 K | 294.016 K | 266.723 K | 248.449 K | |
| Other Assets | 1.614 M | 1.531 M | 1.452 M | 2.207 M | 2.075 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 4.600 M | 5.399 M | 5.401 M | 5.813 M | 5.630 M | |
| Total liabilities | 3.318 M | 4.029 M | 3.835 M | 4.151 M | 3.726 M | |
| Total current liabilities | 2.657 M | 3.405 M | 3.230 M | 3.031 M | 2.743 M | |
| Accounts Payable | 763.789 K | 963.695 K | 906.574 K | 813.359 K | 722.930 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 1.045 M | 924.627 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 78.273 K | 69.798 K | 77.273 K | 75.919 K | 57.948 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 1.045 M | 924.627 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.282 M | 1.369 M | 1.565 M | 1.661 M | 1.904 M | |
| Common stock | 19.303 M | 19.310 M | 19.333 M | 19.520 M | 19.552 M | |
| Retained earnings | -18.021 M | -17.941 M | -17.768 M | -17.859 M | -17.649 M |