BWMG — Brownie's Marine Group, Inc
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OTC ·
Unknown ·
Unknown ·
CIK 1166708 ·
Last close
$0.01
Market Cap
$3.23M
52W High
$0.05
52W Low
$0.00
ADV30
10,532
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,115,244 | 982,129 | -191,775 | 493,030 | 5,796,450 | 849,620 | 3,353,648 |
| Dec 2025 | 1,397,430 | 460,632 | -364,373 | -382,723 | 5,221,366 | 307,886 | 3,287,094 |
| Sep 2025 | 2,071,164 | 961,827 | 132,938 | 191,666 | 5,629,896 | 479,543 | 3,725,862 |
| Jun 2025 | 2,518,890 | 884,858 | 128,220 | 153,584 | 5,812,643 | 453,548 | 4,151,424 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-170,645
Investing CF
$-14,178
Financing CF
$75,028
CapEx
$-1,759
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-18,031,358
Inventory
$2,339,931
Receivables
$209,923
ST Investments
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EBIT TTM
$-3,241
Pretax Income TTM
$-74,639
Interest Exp TTM
$127,048
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,102,729
EBITDA
$3,450
Free Cash Flow
$573,999
Enterprise Value
$4,545,481
Total Cash
$849,620
Total Debt
$2,162,716
Shares Out
504,993,724
Trailing EPS
$0.00
Book Value
$0.01
ROE
22.3%
ROA
-1.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,516,687 | -147,310 | -105,149 | 5,221,366 | 3,287,094 | — | -170,645 |
| Dec 2024 | 8,169,669 | -278,946 | -240,599 | 5,766,915 | 4,186,957 | — | -293,435 |
| Dec 2023 | 7,580,798 | -1,169,412 | -1,248,115 | 4,778,030 | 3,183,358 | — | -374,827 |
| Dec 2022 | 8,577,372 | -1,850,396 | -1,892,891 | 5,665,484 | 3,143,111 | — | -678,357 |
News headlines (Yahoo Finance, 1h cache)
BWMG Highlights 2025 Operational Milestones, Confirms Audit on Schedule, and Outlines 2026 Priorities to Support Revenue Growth
2026-03-02 21:14 · Yahoo
Brownies Marine Group Company Wide Update
2025-06-19 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.