US Stock MarketDetailed Quotes

BROWNIES MARINE GROUP INC (BWMG)

Watchlist

0.0064
0.00000.00%

15min DelayClose May 7 14:55 ET

3.22MMarket Cap-3.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BROWNIES MARINE GROUP INC (BWMG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.85%-170.65K

1.84%-232.51K

642.04%26K

-63.43%151.6K

75.18%-115.73K

21.71%-293.44K

-3,190.29%-236.87K

96.66%-4.8K

361.61%414.59K

-48.58%-466.36K

Net income from continuing operations

56.30%-105.15K

-141.22%-382.72K

20.91%210.32K

52.48%121.73K

83.78%-54.47K

80.72%-240.6K

74.89%-158.66K

276.51%173.94K

142.05%79.83K

-2.38%-335.72K

Depreciation and amortization

36.78%568.92K

45.82%156.31K

44.51%150.01K

65.85%164.44K

-7.23%98.16K

-7.97%415.95K

-23.03%107.19K

3.67%103.8K

-0.71%99.15K

-6.14%105.81K

Other non cash items

500.84%446.86K

1,473.45%407.9K

3.94%23.13K

-26.03%9.37K

-52.25%6.46K

50.85%74.37K

45.25%25.92K

133.44%22.25K

-33.90%12.66K

389.62%13.53K

Change In working capital

-79.81%-1.09M

-61.53%-426.6K

-17.28%-357.46K

-203.27%-230.24K

69.67%-79.58K

-250.76%-608.35K

-161.24%-264.09K

-113.29%-304.8K

37.80%222.95K

-462.82%-262.41K

-Change in receivables

111.57%12.26K

-88.54%30.41K

241.34%181.07K

13.51%-150.65K

29.50%-48.57K

-521.42%-105.91K

82.14%265.28K

-517.15%-128.11K

-229.16%-174.19K

29.92%-68.89K

-Change in inventory

-337.43%-277.65K

6.28%-89.21K

-120.92%-24.88K

78.71%-25.28K

-538.48%-138.27K

-115.81%-63.47K

-472.27%-95.19K

28.10%118.96K

-254.39%-118.77K

-84.69%31.54K

-Change in prepaid assets

205.81%146.41K

-31.88%153.55K

0.59%-97.46K

44.41%-105.04K

354.40%195.36K

-123.29%-138.37K

465.87%225.4K

-85.89%-98.04K

-343.07%-188.94K

-1,096.32%-76.79K

-Change in payables and accrued expense

41.80%-95.9K

73.68%-66.53K

-175.08%-108.42K

-31.28%123.09K

14.82%-44.04K

-436.43%-164.77K

-221.60%-252.77K

70.77%-39.41K

317.24%179.12K

64.76%-51.7K

-Change in other current assets

----

--0

---1.11M

---9.8K

--4.9K

--0

-Change in other current liabilities

-176.16%-624.4K

-133.36%-327.99K

-113.17%-328.75K

-147.11%-17.19K

208.32%49.53K

4,525.82%819.79K

868.01%983.25K

-287.80%-154.22K

318.71%36.5K

28.15%-45.73K

-Change in other working capital

-264.37%-254.6K

55.41%-126.83K

259.87%20.98K

-111.39%-55.16K

-84.11%-93.59K

75.61%154.9K

-218.70%-284.44K

114.89%5.83K

214.13%484.34K

-181.45%-50.84K

Cash from discontinued investing activities

Operating cash flow

41.85%-170.65K

1.84%-232.51K

642.06%26K

-63.43%151.6K

75.18%-115.73K

21.71%-293.44K

-3,190.29%-236.87K

96.66%-4.8K

361.61%414.59K

-48.58%-466.36K

Investing cash flow

Cash flow from continuing investing activities

-64,345.45%-14.18K

-199.64%-14.18K

99.93%-22

1,208.18%14.23K

92.33%-1.76K

-872.60%-6.5K

-18.27%-6K

Net PPE purchase and sale

--0

99.93%-22

1,208.18%14.23K

92.33%-1.76K

-872.60%-6.5K

-18.27%-6K

Net other investing changes

---14.18K

----

Cash from discontinued investing activities

Investing cash flow

-64,345.45%-14.18K

-199.64%-14.18K

--0

99.93%-22

1,208.18%14.23K

92.33%-1.76K

-872.60%-6.5K

-18.27%-6K

Financing cash flow

Cash flow from continuing financing activities

-73.21%75.03K

1,317.00%75.03K

-731.78%-39.09K

-86.04%39.09K

-20.33%280.02K

-104.06%-6.17K

134.30%6.19K

53.71%280K

Net issuance payments of debt

-73.21%75.03K

----

--39.09K

84.87%280.02K

-104.06%-6.17K

--0

1,686.49%286.19K

--0

Net common stock issuance

--0

---280K

40.00%280K

Proceeds from stock option exercised by employees

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-73.21%75.03K

1,317.00%75.03K

--0

-731.78%-39.09K

-86.04%39.09K

-20.33%280.02K

-104.06%-6.17K

--0

134.30%6.19K

53.71%280K

Net cash flow

Beginning cash position

-3.12%417.68K

-25.82%479.54K

-30.55%453.55K

42.84%341.04K

-3.12%417.68K

-11.01%431.11K

124.58%646.48K

55.95%653.04K

-31.32%238.75K

-11.01%431.11K

Current changes in cash

-717.27%-109.79K

24.98%-171.66K

496.60%26K

-72.84%112.51K

60.16%-76.64K

74.80%-13.43K

-259.73%-228.8K

94.99%-6.56K

482.62%414.28K

-40.62%-192.36K

End cash Position

-26.29%307.89K

-25.82%479.54K

-30.55%453.55K

42.84%341.04K

-3.12%417.68K

124.58%646.48K

55.95%653.04K

-31.32%238.75K

Free cash flow

41.85%-170.65K

-4.43%-232.51K

496.60%26K

-62.85%151.6K

75.50%-115.73K

27.50%-293.46K

-2,524.53%-222.64K

96.06%-6.56K

357.78%408.1K

-48.10%-472.36K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.85%-170.65K	1.84%-232.51K	642.04%26K	-63.43%151.6K	75.18%-115.73K	21.71%-293.44K	-3,190.29%-236.87K	96.66%-4.8K	361.61%414.59K	-48.58%-466.36K
Net income from continuing operations	56.30%-105.15K	-141.22%-382.72K	20.91%210.32K	52.48%121.73K	83.78%-54.47K	80.72%-240.6K	74.89%-158.66K	276.51%173.94K	142.05%79.83K	-2.38%-335.72K
Depreciation and amortization	36.78%568.92K	45.82%156.31K	44.51%150.01K	65.85%164.44K	-7.23%98.16K	-7.97%415.95K	-23.03%107.19K	3.67%103.8K	-0.71%99.15K	-6.14%105.81K
Other non cash items	500.84%446.86K	1,473.45%407.9K	3.94%23.13K	-26.03%9.37K	-52.25%6.46K	50.85%74.37K	45.25%25.92K	133.44%22.25K	-33.90%12.66K	389.62%13.53K
Change In working capital	-79.81%-1.09M	-61.53%-426.6K	-17.28%-357.46K	-203.27%-230.24K	69.67%-79.58K	-250.76%-608.35K	-161.24%-264.09K	-113.29%-304.8K	37.80%222.95K	-462.82%-262.41K
-Change in receivables	111.57%12.26K	-88.54%30.41K	241.34%181.07K	13.51%-150.65K	29.50%-48.57K	-521.42%-105.91K	82.14%265.28K	-517.15%-128.11K	-229.16%-174.19K	29.92%-68.89K
-Change in inventory	-337.43%-277.65K	6.28%-89.21K	-120.92%-24.88K	78.71%-25.28K	-538.48%-138.27K	-115.81%-63.47K	-472.27%-95.19K	28.10%118.96K	-254.39%-118.77K	-84.69%31.54K
-Change in prepaid assets	205.81%146.41K	-31.88%153.55K	0.59%-97.46K	44.41%-105.04K	354.40%195.36K	-123.29%-138.37K	465.87%225.4K	-85.89%-98.04K	-343.07%-188.94K	-1,096.32%-76.79K
-Change in payables and accrued expense	41.80%-95.9K	73.68%-66.53K	-175.08%-108.42K	-31.28%123.09K	14.82%-44.04K	-436.43%-164.77K	-221.60%-252.77K	70.77%-39.41K	317.24%179.12K	64.76%-51.7K
-Change in other current assets	----	----	--0	--0	--0	---1.11M	---1.11M	---9.8K	--4.9K	--0
-Change in other current liabilities	-176.16%-624.4K	-133.36%-327.99K	-113.17%-328.75K	-147.11%-17.19K	208.32%49.53K	4,525.82%819.79K	868.01%983.25K	-287.80%-154.22K	318.71%36.5K	28.15%-45.73K
-Change in other working capital	-264.37%-254.6K	55.41%-126.83K	259.87%20.98K	-111.39%-55.16K	-84.11%-93.59K	75.61%154.9K	-218.70%-284.44K	114.89%5.83K	214.13%484.34K	-181.45%-50.84K
Cash from discontinued investing activities
Operating cash flow	41.85%-170.65K	1.84%-232.51K	642.06%26K	-63.43%151.6K	75.18%-115.73K	21.71%-293.44K	-3,190.29%-236.87K	96.66%-4.8K	361.61%414.59K	-48.58%-466.36K
Investing cash flow
Cash flow from continuing investing activities	-64,345.45%-14.18K	-199.64%-14.18K	0	0	0	99.93%-22	1,208.18%14.23K	92.33%-1.76K	-872.60%-6.5K	-18.27%-6K
Net PPE purchase and sale	--0	--0	--0	--0	--0	99.93%-22	1,208.18%14.23K	92.33%-1.76K	-872.60%-6.5K	-18.27%-6K
Net other investing changes	---14.18K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-64,345.45%-14.18K	-199.64%-14.18K	--0	--0	--0	99.93%-22	1,208.18%14.23K	92.33%-1.76K	-872.60%-6.5K	-18.27%-6K
Financing cash flow
Cash flow from continuing financing activities	-73.21%75.03K	1,317.00%75.03K	0	-731.78%-39.09K	-86.04%39.09K	-20.33%280.02K	-104.06%-6.17K	0	134.30%6.19K	53.71%280K
Net issuance payments of debt	-73.21%75.03K	----	----	----	--39.09K	84.87%280.02K	-104.06%-6.17K	--0	1,686.49%286.19K	--0
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	---280K	40.00%280K
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-73.21%75.03K	1,317.00%75.03K	--0	-731.78%-39.09K	-86.04%39.09K	-20.33%280.02K	-104.06%-6.17K	--0	134.30%6.19K	53.71%280K
Net cash flow
Beginning cash position	-3.12%417.68K	-25.82%479.54K	-30.55%453.55K	42.84%341.04K	-3.12%417.68K	-11.01%431.11K	124.58%646.48K	55.95%653.04K	-31.32%238.75K	-11.01%431.11K
Current changes in cash	-717.27%-109.79K	24.98%-171.66K	496.60%26K	-72.84%112.51K	60.16%-76.64K	74.80%-13.43K	-259.73%-228.8K	94.99%-6.56K	482.62%414.28K	-40.62%-192.36K
End cash Position	-26.29%307.89K	-26.29%307.89K	-25.82%479.54K	-30.55%453.55K	42.84%341.04K	-3.12%417.68K	-3.12%417.68K	124.58%646.48K	55.95%653.04K	-31.32%238.75K
Free cash flow	41.85%-170.65K	-4.43%-232.51K	496.60%26K	-62.85%151.6K	75.50%-115.73K	27.50%-293.46K	-2,524.53%-222.64K	96.06%-6.56K	357.78%408.1K	-48.10%-472.36K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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