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 - Q1 2024 - Jul 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -36.4%
Quick Ratio 88.8 % -33.8%
Debt-to-equity 171 % +60.6%
Return On Equity -69.1 % -5.71%
Return On Assets -25.5 % +19.5%
Operating Margin -15.5 % +26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 440M shares +0.56%
Common Stock, Shares, Outstanding 438M shares +0.18%
Entity Public Float 5.27M USD -27.9%
Common Stock, Value, Issued 43.8K USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 438M shares +2.48%
Weighted Average Number of Shares Outstanding, Diluted 438M shares +2.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.55M USD -8.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.87M USD -11.6%
Cost of Revenue 5.27M USD -7.73%
Research and Development Expense 16.7K USD +11.5%
Operating Income (Loss) -1.17M USD +32.2%
Nonoperating Income (Expense) -20K USD -31.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.26M USD +29.3%
Net Income (Loss) Attributable to Parent -1.26M USD +29.3%
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 -11.2%
Assets, Current 2.66M USD -10.3%
Property, Plant and Equipment, Net 328K USD -15.9%
Operating Lease, Right-of-Use Asset 777K USD -26.5%
Intangible Assets, Net (Excluding Goodwill) 556K USD -11.5%
Goodwill 250K USD 0%
Other Assets, Noncurrent 30.7K USD 0%
Assets 4.6M USD -13.5%
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 205K USD -10.9%
Liabilities, Current 2.66M USD +61.7%
Operating Lease, Liability, Noncurrent 582K USD -26.6%
Liabilities 3.32M USD +14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.63K USD
Retained Earnings (Accumulated Deficit) -18M USD -7.49%
Stockholders' Equity Attributable to Parent 1.28M USD -46.9%
Liabilities and Equity 4.6M USD -13.5%

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 +0.18%
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 809K USD -23.7%
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 227K USD -15.4%
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 +0.65%
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%