Brownie's Marine Group, Inc financial data

Symbol
BWMG on OTC
Location
Pompano Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % 3.3%
Quick Ratio 76% % 12%
Debt-to-equity 241% % -2.3%
Return On Equity 8% %
Return On Assets 2% %
Operating Margin -16% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 449,703,989 shares 2.6%
Common Stock, Shares, Outstanding 453,494,622 shares 3.2%
Entity Public Float $5,273,810 USD 0%
Common Stock, Value, Issued $45,350 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 450,656,081 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 450,656,081 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,529,203 USD -4.9%
Revenue from Contract with Customer, Excluding Assessed Tax $7,822,870 USD -5.4%
Cost of Revenue $4,789,246 USD -6.1%
Research and Development Expense $2,787 USD -79%
Operating Income (Loss) $95,210 USD -30%
Nonoperating Income (Expense) $9,231 USD 54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $132,121 USD 10%
Net Income (Loss) Attributable to Parent $132,121 USD 10%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $238,754 USD -31%
Inventory, Net $2,250,717 USD 14%
Assets, Current $3,306,515 USD -9.5%
Property, Plant and Equipment, Net $248,449 USD -15%
Operating Lease, Right-of-Use Asset $1,313,904 USD 100%
Intangible Assets, Net (Excluding Goodwill) $459,216 USD -12%
Goodwill $249,986 USD 0%
Other Assets, Noncurrent $51,826 USD 101%
Assets $5,629,896 USD 4.2%
Employee-related Liabilities, Current $313,099 USD 32%
Accrued Liabilities, Current $247,939 USD -7.3%
Contract with Customer, Liability, Current $282,863 USD -59%
Liabilities, Current $2,743,288 USD -15%
Operating Lease, Liability, Noncurrent $924,627 USD 75%
Liabilities $3,725,863 USD -2.9%
Retained Earnings (Accumulated Deficit) $17,648,635 USD 0.67%
Stockholders' Equity Attributable to Parent $1,904,034 USD 22%
Liabilities and Equity $5,629,897 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $115,729 USD 75%
Net Cash Provided by (Used in) Financing Activities $39,088 USD -86%
Net Cash Provided by (Used in) Investing Activities $5,995 USD -18%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 453,494,622 shares 3.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $76,641 USD 60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,073 USD 91%
Deferred Tax Assets, Valuation Allowance $2,550,554 USD 0.74%
Deferred Tax Assets, Gross $2,550,554 USD 0.74%
Operating Lease, Liability $1,391,552 USD 102%
Payments to Acquire Property, Plant, and Equipment $5,995 USD 18%
Lessee, Operating Lease, Liability, to be Paid $1,895,968 USD 89%
Property, Plant and Equipment, Gross $877,346 USD 2.5%
Operating Lease, Liability, Current $466,925 USD 190%
Lessee, Operating Lease, Liability, to be Paid, Year Two $558,496 USD 158%
Lessee, Operating Lease, Liability, to be Paid, Year One $499,729 USD 59%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $221,852 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year Three $601,566 USD 170%
Deferred Tax Assets, Operating Loss Carryforwards $2,027,000 USD 0%
Preferred Stock, Shares Issued 425,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $236,177 USD 2.9%
Additional Paid in Capital $19,506,880 USD 1.1%
Preferred Stock, Shares Outstanding 425,000 shares 0%
Amortization of Intangible Assets $18,117 USD 0%
Depreciation, Depletion and Amortization $7,456 USD -81%
Deferred Tax Assets, Net of Valuation Allowance $2,551 USD 0.74%
Interest Expense $83,456 USD 76%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%