BWMG OTC
Brownie's Marine Group, Inc.
1W: -28.6%
1M: -3.9%
3M: -43.2%
YTD: -68.8%
1Y: -62.1%
3Y: +590.8%
5Y: +481.4%
$0.00
-0.00 (-37.50%)
Weekly Expected Move ±84.9%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6M
+20.7% ▲
5Y CAGR: +28.2%
Total Liabilities
$4M
+31.5% ▲
5Y CAGR: +17.0%
Shareholders Equity
$2M
-0.9% ▼
Cash & Investments
$418K
-3.1% ▼
5Y CAGR: +42.7%
Total Debt
$3M
+64.4% ▲
5Y CAGR: +25.8%
Net Debt
$2M
+88.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $345K | $643K | $484K | $431K | $418K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $345K | $643K | $484K | $431K | $418K |
| Net Receivables | $149K | $201K | $167K | $116K | $222K |
| Inventory | $864K | $2M | $2M | $2M | $2M |
| Other Current Assets | $0 | $61K | $149K | $80K | $78K |
| Total Current Assets | $1M | $3M | $3M | $3M | $3M |
| Property, Plant & Equip. | $590K | $725K | $1M | $1M | $2M |
| Goodwill & Intangibles | $7K | $969K | $896K | $824K | $751K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7K | $14K | $31K | $31K | $52K |
| Total Non-Current Assets | $604K | $2M | $2M | $2M | $3M |
| Total Assets | $2M | $5M | $6M | $5M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $245K | $554K | $504K | $538K | $294K |
| Short-Term Debt | $311K | $283K | $116K | $700K | $975K |
| Deferred Revenue | $20K | $144K | $168K | $256K | $411K |
| Other Current Liabilities | $250K | $34K | $801K | $21K | -$93K |
| Total Current Liabilities | $1M | $1M | $2M | $3M | $3M |
| Long-Term Debt | $121K | $427K | $487K | $65K | $47K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $460K | $650K | $1M | $681K | $1M |
| Total Liabilities | $1M | $2M | $3M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $31K | $39K | $43K | $44K | $45K |
| Retained Earnings | -$13M | -$15M | -$16M | -$18M | -$18M |
| Accumulated OCI | $14 | $14 | $14 | $14 | $14 |
| Total Stockholders Equity | $584K | $3M | $3M | $2M | $2M |
| Total Liabilities & Equity | $2M | $5M | $6M | $5M | $6M |
| — Key Metrics — | |||||
| Total Debt | $879K | $933K | $2M | $2M | $3M |
| Net Debt | $534K | $290K | $1M | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |