Brownie's Marine Group, Inc financial data

Symbol
BWMG on OTC
Industry
Sporting & Athletic Goods, NEC
Location
3001 Nw 25 Th Avenue,, Suite 1, Pompano Beach, Florida
State of incorporation
Florida
Fiscal year end
December 31
Former names
UNITED COMPANIES CORP (to 8/16/2007)
Latest financial report
Q4 2023 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -28.8%
Quick Ratio 103 % -22.3%
Debt-to-equity 143 % +47%
Return On Equity -59.4 % +12.3%
Return On Assets -24.4 % +28.8%
Operating Margin -15.4 % +28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 440M shares +0.59%
Common Stock, Shares, Outstanding 438M shares +2.87%
Entity Public Float 5.27M USD -27.9%
Common Stock, Value, Issued 43.8K USD +2.87%
Weighted Average Number of Shares Outstanding, Basic 436M shares +6.26%
Weighted Average Number of Shares Outstanding, Diluted 436M shares +6.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.58M USD -11.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.87M USD -11.6%
Cost of Revenue 5.47M USD -5.37%
Research and Development Expense 13.9K USD -24.5%
Operating Income (Loss) -1.17M USD +36.8%
Nonoperating Income (Expense) -78.7K USD -85.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.25M USD +34.1%
Net Income (Loss) Attributable to Parent -1.25M USD +34.1%
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 431K USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current 112K USD -9.27%
Inventory, Net 2M USD -17.5%
Assets, Current 2.74M USD -16.2%
Property, Plant and Equipment, Net 343K USD +0.92%
Operating Lease, Right-of-Use Asset 844K USD -25.5%
Intangible Assets, Net (Excluding Goodwill) 574K USD -11.2%
Goodwill 250K USD 0%
Other Assets, Noncurrent 30.7K USD 0%
Assets 4.78M USD -15.7%
Accounts Payable, Current 23.8K USD
Employee-related Liabilities, Current 237K USD -9.74%
Accrued Liabilities, Current 267K USD +318%
Contract with Customer, Liability, Current 256K USD +52.7%
Liabilities, Current 2.5M USD +39.7%
Operating Lease, Liability, Noncurrent 616K USD -28.7%
Liabilities 3.18M USD +1.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.63K USD
Retained Earnings (Accumulated Deficit) -17.7M USD -7.59%
Stockholders' Equity Attributable to Parent 1.59M USD -36.8%
Liabilities and Equity 4.78M USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -375K USD +44.7%
Net Cash Provided by (Used in) Financing Activities 351K USD -39.6%
Net Cash Provided by (Used in) Investing Activities -30K USD +51.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 438M shares +2.87%
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 -53.3K USD +66.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.7K USD -6.55%
Deferred Tax Assets, Valuation Allowance 2.53M USD +15.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.53M USD +14.1%
Operating Lease, Liability 875K USD -22.8%
Depreciation 84.1K USD +255%
Payments to Acquire Property, Plant, and Equipment 30K USD +171%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -98.5K USD +64.2%
Lessee, Operating Lease, Liability, to be Paid 1M USD -25.8%
Property, Plant and Equipment, Gross 856K USD +10.1%
Operating Lease, Liability, Current 259K USD -3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 216K USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 314K USD -8.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 127K USD -41.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 223K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 2.03M USD +15.2%
Preferred Stock, Shares Issued 425K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 230K USD +3%
Operating Lease, Payments 468K USD +37.5%
Additional Paid in Capital 19.2M USD +1.69%
Preferred Stock, Shares Outstanding 425K shares 0%
Amortization of Intangible Assets 76.4K USD -5.22%
Depreciation, Depletion and Amortization 163K USD +9.29%
Share-based Payment Arrangement, Expense 4.14K USD
Interest Expense 78.7K USD +85.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%