Brownie's Marine Group, Inc. (BWMG)
OTCMKTS
· Delayed Price · Currency is USD
0.0046
0.00 (0.00%)
At close: Mar 6, 2026
Brownie's Marine Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.48 | 0.42 | 0.43 | 0.48 | 0.64 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 0.42 | 0.43 | 0.48 | 0.64 | 0.35 | Upgrade
|
| Cash Growth | -25.82% | -3.12% | -11.01% | -24.68% | 86.32% | 388.80% | Upgrade
|
| Receivables | 0.24 | 0.22 | 0.12 | 0.17 | 0.2 | 0.15 | Upgrade
|
| Inventory | 2.25 | 2.31 | 2.11 | 2.46 | 2.06 | 0.95 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.08 | 0.08 | 0.15 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | 3.31 | 3.03 | 2.74 | 3.27 | 2.97 | 1.47 | Upgrade
|
| Property, Plant & Equipment | 1.56 | 1.93 | 1.19 | 1.47 | 0.72 | 0.59 | Upgrade
|
| Goodwill | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | - | Upgrade
|
| Other Intangible Assets | 0.46 | 0.5 | 0.57 | 0.65 | 0.72 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 5.63 | 5.77 | 4.78 | 5.67 | 4.67 | 2.07 | Upgrade
|
| Accounts Payable | 0.72 | 0.3 | 0.54 | 0.54 | 0.55 | 0.35 | Upgrade
|
| Accrued Expenses | 0 | 0.82 | 0.71 | 0.67 | 0.4 | 0.22 | Upgrade
|
| Short-Term Debt | 0.53 | 0.54 | 0.28 | 0.05 | - | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 0.36 | 0.43 | 0.42 | 0.07 | 0.05 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.39 | 0.26 | 0.27 | 0.23 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.41 | 0.26 | 0.17 | 0.14 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.37 | -0.04 | 0.04 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.74 | 2.86 | 2.5 | 1.79 | 1.4 | 1.03 | Upgrade
|
| Long-Term Debt | 0.06 | 0.05 | 0.06 | 0.49 | 0.43 | 0.12 | Upgrade
|
| Long-Term Leases | 0.92 | 1.28 | 0.62 | 0.86 | 0.22 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.73 | 4.19 | 3.18 | 3.14 | 2.05 | 1.49 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 19.51 | 19.46 | 19.24 | 18.92 | 17.13 | 13.51 | Upgrade
|
| Retained Earnings | -17.65 | -17.93 | -17.69 | -16.44 | -14.54 | -12.96 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Common Equity | 1.9 | 1.58 | 1.59 | 2.52 | 2.63 | 0.58 | Upgrade
|
| Shareholders' Equity | 1.9 | 1.58 | 1.59 | 2.52 | 2.63 | 0.58 | Upgrade
|
| Total Liabilities & Equity | 5.63 | 5.77 | 4.78 | 5.67 | 4.67 | 2.07 | Upgrade
|
| Total Debt | 2.35 | 2.7 | 1.64 | 1.74 | 0.93 | 0.88 | Upgrade
|
| Net Cash (Debt) | -1.87 | -2.28 | -1.21 | -1.25 | -0.29 | -0.53 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 453.49 | 449.57 | 439.55 | 436.95 | 404.66 | 337.11 | Upgrade
|
| Total Common Shares Outstanding | 453.49 | 447.56 | 437.74 | 425.52 | 393.85 | 306.19 | Upgrade
|
| Working Capital | 0.56 | 0.17 | 0.23 | 1.47 | 1.57 | 0.44 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 1.19 | 0.83 | 0.77 | 1.63 | 1.66 | 0.58 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.74 | 0.79 | 0.71 | 0.56 | 0.34 | Upgrade
|
| Leasehold Improvements | - | 0.14 | 0.06 | 0.07 | 0.07 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.