BWMG — Brownie's Marine Group, Inc
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OTC ·
Unknown ·
Unknown ·
CIK 1166708 ·
Last close
$0.00
Market Cap
$889.4K
52W High
$0.08
52W Low
$0.00
ADV30
223,578
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,974,245 | 1,319,242 | 281,806 | 580,542 | 5,908,980 | 714,411 | 3,201,019 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$326,312
Investing CF
$-14,178
Financing CF
$-51,274
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.00
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-17,319,669
Inventory
$2,364,190
Receivables
$560,926
ST Investments
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EBIT TTM
$1,096,447
Pretax Income TTM
$899,817
Interest Exp TTM
$196,630
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,961,729
EBITDA
$-137,573
Free Cash Flow
$106,518
Enterprise Value
$3,404,448
Total Cash
$714,411
Total Debt
$2,006,141
Shares Out
555,866,735
Trailing EPS
$0.00
Book Value
$0.01
ROE
24.7%
ROA
-2.7%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,516,687 | -147,310 | -105,149 | 5,221,366 | 3,287,094 | 1,934,272 | -170,645 |
| Dec 2024 | 8,169,669 | -278,946 | -240,599 | 5,766,915 | 4,186,957 | 1,579,958 | -293,435 |
| Dec 2023 | 7,580,798 | -1,169,412 | -1,248,115 | 4,778,030 | 3,183,358 | 1,594,672 | -374,827 |
| Dec 2022 | 8,577,372 | -1,850,396 | -1,892,891 | 5,665,484 | 3,143,111 | 2,522,373 | -678,357 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LITSF | LITHOS GROUP LTD. | $888.8K | $0.10 | — |
| WCUFF | World Copper Ltd. | $882.2K | $0.07 | — |
| ZICX | Zicix Corp | $877.3K | $0.07 | — |
| HSTA | Hestia Insight Inc. | $852.1K | $0.03 | — |
| SATT | SATIVUS TECH CORP. | $936.2K | $0.22 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.