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
Florida
Fiscal year end
December 31
Former names
UNITED COMPANIES CORP (to 8/16/2007)
Latest financial report
10-Q - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -40.6%
Quick Ratio 75.7 % -43.3%
Debt-to-equity 209 % +78%
Return On Equity -61.6 % +3.3%
Return On Assets -19.9 % +32%
Operating Margin -15.5 % +26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 438M shares -0.23%
Common Stock, Shares, Outstanding 438M shares +0.2%
Common Stock, Value, Issued 43.8K USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 438M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 545M shares +24.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.55M USD -8.4%
Revenue from Contract with Customer, Excluding Assessed Tax 2.39M USD +15.3%
Cost of Revenue 5.28M USD -5.99%
Research and Development Expense 20.6K USD +52.4%
Operating Income (Loss) -902K USD +42.9%
Nonoperating Income (Expense) -20K USD -31.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -986K USD +39.8%
Net Income (Loss) Attributable to Parent -986K USD +39.8%
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%
Inventory, Net 2.09M USD -2.47%
Assets, Current 3.55M USD +16.4%
Property, Plant and Equipment, Net 313K USD -14.4%
Operating Lease, Right-of-Use Asset 717K USD -28.3%
Intangible Assets, Net (Excluding Goodwill) 538K USD -11.9%
Goodwill 250K USD 0%
Other Assets, Noncurrent 25.8K USD -15.9%
Assets 5.4M USD +1.66%
Employee-related Liabilities, Current 237K USD -9.74%
Accrued Liabilities, Current 267K USD +318%
Contract with Customer, Liability, Current 689K USD +79.4%
Liabilities, Current 3.4M USD +80%
Operating Lease, Liability, Noncurrent 555K USD -23.8%
Liabilities 4.03M USD +31.2%
Retained Earnings (Accumulated Deficit) -17.9M USD -5.82%
Stockholders' Equity Attributable to Parent 1.37M USD -38.9%
Liabilities and Equity 5.4M USD +1.66%

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 438M shares +0.2%
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 -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 749K USD -25.4%
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 194K USD -29.4%
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 +0.61%
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%
Interest Expense 83.5K USD +75.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%