Brownie's Marine Group, Inc.
BWMG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $418 | $431 | $484 | $643 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $222 | $116 | $167 | $201 |
| Inventory | $2,062 | $2,109 | $2,422 | $1,895 |
| Other Curr. Assets | $78 | $80 | $149 | $61 |
| Total Curr. Assets | $3,031 | $2,737 | $3,266 | $2,966 |
| Property Plant & Equip (Net) | $1,933 | $1,187 | $1,473 | $725 |
| Goodwill | $250 | $250 | $250 | $250 |
| Intangibles | $501 | $574 | $646 | $719 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $31 | $31 | $14 |
| Total NC Assets | $2,736 | $2,041 | $2,400 | $1,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,767 | $4,778 | $5,665 | $4,674 |
| Liabilities | – | – | – | – |
| Payables | $294 | $538 | $504 | $554 |
| Short-Term Debt | $975 | $700 | $116 | $283 |
| Tax Payable | $40 | $21 | $35 | $38 |
| Deferred Revenue | $411 | $256 | $168 | $144 |
| Other Curr. Liab. | -$93 | $21 | $801 | $34 |
| Total Curr. Liab. | $2,861 | $2,503 | $1,792 | $1,396 |
| LT Debt | $47 | $65 | $487 | $427 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,326 | $681 | $1,351 | $650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,674 | $875 | $1,133 | $455 |
| Total Liabilities | $4,187 | $3,183 | $3,143 | $2,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $44 | $43 | $39 |
| Retained Earnings | -$17,927 | -$17,686 | -$16,437 | -$14,545 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,580 | $1,595 | $2,522 | $2,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,767 | $4,778 | $5,665 | $4,674 |
| Net Debt | $604 | $333 | $118 | $67 |