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, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
UNITED COMPANIES CORP (to 8/16/2007)
Latest financial report
10-Q - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -34.4%
Quick Ratio 68 % -42.6%
Debt-to-equity 247 % +92.3%
Return On Equity -49.1 % +21.1%
Return On Assets -14.2 % +48.1%
Operating Margin -15.5 % +26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 439M shares
Common Stock, Shares, Outstanding 439M shares +0.41%
Entity Public Float 5.27M USD -27.9%
Common Stock, Value, Issued 43.9K USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 438M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 497M shares +13.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.55M USD -8.4%
Revenue from Contract with Customer, Excluding Assessed Tax 2.47M USD +8.19%
Cost of Revenue 5.1M USD -3.92%
Research and Development Expense 13.3K USD -17.4%
Operating Income (Loss) -634K USD +54.2%
Nonoperating Income (Expense) -20K USD -31.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -714K USD +50.9%
Net Income (Loss) Attributable to Parent -714K USD +50.9%
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 239K USD -31.3%
Accounts Receivable, after Allowance for Credit Loss, Current 112K USD -9.27%
Inventory, Net 1.97M USD -3.86%
Assets, Current 3.66M USD +28.2%
Property, Plant and Equipment, Net 294K USD -19.4%
Operating Lease, Right-of-Use Asset 656K USD -30.3%
Intangible Assets, Net (Excluding Goodwill) 520K USD -12.2%
Goodwill 250K USD 0%
Other Assets, Noncurrent 25.8K USD -15.9%
Assets 5.4M USD +7.34%
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 695K USD +101%
Liabilities, Current 3.23M USD +51.9%
Operating Lease, Liability, Noncurrent 528K USD -19.9%
Liabilities 3.84M USD +33.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.63K USD
Retained Earnings (Accumulated Deficit) -17.8M USD -4.19%
Stockholders' Equity Attributable to Parent 1.57M USD -27.4%
Liabilities and Equity 5.4M USD +7.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -484K USD -54.3%
Net Cash Provided by (Used in) Financing Activities 300K USD +64.4%
Net Cash Provided by (Used in) Investing Activities -7.56K USD -49.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 439M shares +0.41%
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 -192K USD -40.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.94K USD +30.4%
Deferred Tax Assets, Valuation Allowance 2.53M USD +15.9%
Deferred Tax Assets, Gross 2.53M USD +14.1%
Operating Lease, Liability 689K USD -27.2%
Depreciation 84.1K USD +255%
Payments to Acquire Property, Plant, and Equipment 7.56K USD +49.2%
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 161K USD -43.9%
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
Additional Paid in Capital 19.3M USD +0.65%
Preferred Stock, Shares Outstanding 425K shares 0%
Amortization of Intangible Assets 18.1K USD 0%
Depreciation, Depletion and Amortization 40.8K USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 2.53K USD +15.9%
Share-based Payment Arrangement, Expense 4.14K USD
Interest Expense 83.5K USD +75.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%