2m 2m 2m 2m 2m 2m 2m
Brownie's Marine (BWMG)
OTC
$0.006+$0.001 (+20.00%)
Price as of Jun 02, 2026- $3.2MMarket Cap
- 20.00%1-Year Change
- LeisureIndustry
Brownie's Marine (BWMG)
$0.006+$0.001 (+20.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.9M -9.52% | 7.6M +0.30% | 7.6M -11.62% | 8.6M +37.74% | |
Cost of Revenue | 4.7M -3.29% | 4.9M -11.10% | 5.5M -5.37% | 5.8M +33.32% | |
Gross Profit | 2.8M -14.92% | 3.3M +56.76% | 2.1M -24.56% | 2.8M +47.88% | |
Sales and Marketing Expense | 3.0M -14.13% | 3.4M +5.44% | 3.3M -29.46% | 4.6M +26.16% | |
Research and Development Expense | -3,638 -63.59% | -9,992 -28.01% | -13,880 -24.54% | -18,393 -75.62% | |
Depreciation and Amortization Expense | 140,231 +25.60% | 111,649 -31.49% | 162,976 +9.29% | 149,120 +164.06% | |
Total Operating Expenses | 3.0M -14.27% | 3.5M +5.30% | 3.3M -29.44% | 4.6M +24.11% | |
Operating Profit | -147,311 +0.41% | -146,703 -87.45% | -1.2M -36.80% | -1.9M -0.12% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -78,702 +85.21% | -42,494 +97.43% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -78,702 +85.21% | -42,494 +97.43% | |
Total Nonoperating Income and Expense | 59,464 +163.33% | -93,896 +19.31% | -78,702 +85.21% | -42,494 -116.08% | |
Income before Taxes | -87,847 -63.49% | -240,599 -80.72% | -1.2M -34.06% | -1.9M +19.16% | |
Income Taxes | 17,302 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -105,149 -56.30% | -240,599 -80.72% | -1.2M -34.06% | -1.9M +19.16% | |
Net Income from Continuing Operations Applicable to Common | -87,847 -63.49% | -240,599 -80.72% | -1.2M -34.06% | -1.9M +19.16% | |
Basic EPS and Net Income | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 N/A | |
Diluted EPS and Net Income | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 N/A | |
Basic Weighted Average Shares | 474.9M +8.18% | 438.9M +0.63% | 436.2M +6.26% | 410.5M +17.42% | |
Diluted Weighted Average Shares | 474.9M +8.18% | 438.9M +0.63% | 436.2M +6.26% | 410.5M +17.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 307,886 -26.29% | 417,678 -3.12% | 431,112 -11.01% | 484,427 -24.68% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 307,886 -26.29% | 417,678 -3.12% | 431,112 -11.01% | 484,427 -24.68% | |
Total Current Assets | 3.0M +0.30% | 3.0M +10.76% | 2.7M -16.20% | 3.3M +10.09% | |
Accumulated Depreciation | 655,688 +14.26% | 573,848 +11.75% | 513,525 +18.60% | 432,977 +20.56% | |
Property and Plant and Equipment and Net | 237,835 -21.64% | 303,498 -11.43% | 342,681 +0.92% | 339,546 +25.73% | |
Total Long-Term Assets | 51,826 0.00% | 51,826 +68.68% | 30,724 0.00% | 30,724 +117.93% | |
Total Assets | 5.2M -9.46% | 5.8M +20.70% | 4.8M -15.66% | 5.7M +21.21% | |
Income Taxes Payable | 45,890 +14.90% | 39,938 +88.21% | 21,220 -39.88% | 35,299 +20.31% | |
Total Short-Term Debt | 204,692 +87.65% | 109,080 -77.02% | 474,659 +310.49% | 115,633 +129.42% | |
Total Current Liabilities | 2.5M -13.97% | 2.9M +14.30% | 2.5M +39.65% | 1.8M +28.36% | |
Total Long-Term Debt | 31,197 -33.29% | 46,763 -27.67% | 64,656 -86.72% | 486,903 +13.97% | |
Total Long-Term Liabilities | 794,857 -37.87% | 1.3M +107.73% | 615,915 -28.72% | 864,057 +287.65% | |
Total Liabilities | 3.3M -21.49% | 4.2M +31.53% | 3.2M +1.28% | 3.1M +53.60% | |
Retained Earnings | -18.0M +0.58% | -17.9M +1.37% | -17.7M +7.59% | -16.4M +13.01% | |
Total Stockholders Equity | N/A N/A | N/A N/A | 1.6M -36.78% | 2.5M -4.01% | |
Total Shares Outstanding | 503.3M +12.45% | 447.6M +2.24% | 437.7M +2.87% | 425.5M +8.04% | |
Cash Flow | |||||
Cash from Operating Activities | -170,645 -41.85% | -293,434 -21.71% | -374,827 -44.74% | -678,356 -11.84% | |
Capital Expenditures | 22 0.00% | 22 -99.93% | 29,955 +171.33% | 11,040 -53.37% | |
Cash from Investing Activities | -14,178 +64,345.45% | -22 -99.93% | -29,955 -51.81% | -62,164 -112.01% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 75,028 -73.21% | 280,022 -20.33% | 351,467 -39.59% | 581,805 +5.84% | |
Financials Ratio | |||||
Gross Margin | 31.61% -12.23% | 36.01% +29.51% | 27.81% -14.64% | 32.58% +7.36% | |
Operating Margin | -2.14% +10.98% | -1.93% -87.49% | -15.43% -28.49% | -21.57% -27.49% | |
Return on Assets | -1.91% -58.06% | -4.56% -80.91% | -23.90% -34.72% | -36.61% -22.24% | |
Return on Equity | N/A N/A | N/A N/A | -60.63% -17.52% | -73.51% -25.69% | |
Revenue Growth | -9.52% -3,294.73% | 0.30% +102.56% | -11.62% -130.79% | 37.74% +2.86% | |
Current Ratio | 1.24 +16.59% | 1.06 -3.10% | 1.09 -40.00% | 1.82 -14.24% | |
Cash Ratio | 0.13 -14.32% | 0.15 -15.26% | 0.17 -36.26% | 0.27 -41.32% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.34 +41.57% | 0.24 +31.41% | |
Debt-to-Assets Ratio | 0.05 +67.41% | 0.03 -76.09% | 0.11 +6.11% | 0.11 +4.11% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow