BWMG
Brownie's Marine Group, Inc.
Price Chart
Latest Quote
$0.01
+0.00 (+0.00%)
Current Price
| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 63,000 |
Stock Information
| Shares Outstanding | 504.99M |
| Total Debt | $2.16M |
| Cash Equivalents | $850K |
| Revenue | $8.10M |
| Net Income | $442K |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $3.03M |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.34M |
| Sales | $8.10M |
| Income | $442K |
| Book/sh | $0.01 |
| Cash/sh | $0.00 |
| Employees | 36 |
Financial Ratios
| Quick Ratio | 0.44 |
| Current Ratio | 1.44 |
| Debt/Eq | 88.53 |
Returns & Margins
| ROA | -1.61% |
| ROE | 22.26% |
| Gross Margin | 40.60% |
| Operating Margin | -2.10% |
| Profit Margin | 5.46% |
Ownership
| Insider Ownership | 52.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.37 |
| P/B | 1.20 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.01 |
| SMA50 | $0.01 |
| SMA200 | $0.01 |
| RSI | 45.45 |
| ATR | 0.0007 |
| Volatility | 21.44 |
| Rel Volume | 0.54 |
Performance History
| Week | -4.76% |
| Month | -6.25% |
| Quarter | -21.05% |
| 6 Months | -25.00% |
| YTD | -25.00% |
| Year | +20.00% |
| 3 Years | -73.63% |
| 5 Years | -88.18% |
| 10 Years | +39.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.01 | 10,000 |
| 2026-06-03 | $0.01 | 0 |
| 2026-06-02 | $0.01 | 10,000 |
| 2026-06-01 | $0.00 | 1,000 |
| 2026-05-29 | $0.01 | 154,350 |
| 2026-05-28 | $0.01 | 62,500 |
| 2026-05-27 | $0.01 | 0 |
| 2026-05-26 | $0.01 | 0 |
| 2026-05-22 | $0.01 | 0 |
| 2026-05-21 | $0.01 | 0 |
| 2026-05-20 | $0.01 | 98,000 |
| 2026-05-19 | $0.01 | 20,503 |
| 2026-05-18 | $0.01 | 0 |
| 2026-05-15 | $0.01 | 0 |
| 2026-05-14 | $0.01 | 500 |
| 2026-05-13 | $0.01 | 0 |
| 2026-05-12 | $0.01 | 0 |
| 2026-05-11 | $0.01 | 0 |
| 2026-05-08 | $0.01 | 0 |
| 2026-05-07 | $0.01 | 10,555 |
| 2026-05-06 | $0.01 | 1,000 |
About Brownie's Marine Group, Inc.
Brownie's Marine Group, Inc., together with its subsidiaries, designs, tests, manufactures, and distributes recreational hookah diving, yacht-based self-contained underwater breathing apparatus (scuba) air compressors, nitrox generation systems, and water safety products in the United States and internationally. It operates through the Legacy SSA Products, High Pressure Gas Systems, Ultra-Portable Tankless Dive Systems, Redundant Air Tank Systems, and Guided Tour Retail segments. The company also offers surface-supplied air systems, battery-powered underwater breathing system, authorized service provider for compressors; and designs and manufactures miniature and emergency breathing devices as well as training and guided tour services. In addition, it sells its products on a wholesale-basis to retail dive stores, marine stores, boat dealers, builders, and militaries, as well as retails its products to boat owners, recreational divers, commercial divers, and pilots. Brownie's Marine Group, Inc. was incorporated in 1981 and is based in Davie, Florida.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,865,250 | $5,472,892 | $5,783,173 | $4,337,820 |
| Cost Of Revenue | $4,865,250 | $5,472,892 | $5,783,173 | $4,337,820 |
| Total Revenue | $8,169,669 | $7,580,798 | $8,577,372 | $6,227,379 |
| Operating Revenue | $8,169,669 | $7,580,798 | $8,577,372 | $6,227,379 |
| Expenses | ||||
| Interest Expense | $87,374 | $78,702 | $42,496 | $21,524 |
| Total Expenses | $8,448,615 | $8,750,210 | $10,427,768 | $8,080,082 |
| Other Income Expense | $-6,522 | - | - | $285,760 |
| Other Non Operating Income Expenses | $-6,522 | - | - | - |
| Net Non Operating Interest Income Expense | $-87,374 | $-78,702 | $-42,496 | $-21,524 |
| Interest Expense Non Operating | $87,374 | $78,702 | $42,496 | $21,524 |
| Operating Expense | $3,583,365 | $3,277,318 | $4,644,595 | $3,742,262 |
| Selling And Marketing Expense | $1,329,142 | $1,123,503 | $1,340,522 | $902,796 |
| General And Administrative Expense | $2,244,231 | $2,139,935 | $3,285,680 | $2,764,027 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-240,599 | $-1,248,115 | $-1,892,891 | $-1,588,467 |
| Net Interest Income | $-87,374 | $-78,702 | $-42,496 | $-21,524 |
| Normalized Income | $-240,599 | $-1,248,115 | $-1,892,891 | $-1,874,227 |
| Net Income From Continuing And Discontinued Operation | $-240,599 | $-1,248,115 | $-1,892,891 | $-1,588,467 |
| Total Operating Income As Reported | $-146,703 | $-1,169,413 | $-1,850,395 | $-1,852,703 |
| Net Income Common Stockholders | $-240,599 | $-1,248,115 | $-1,892,891 | $-1,588,467 |
| Net Income | $-240,599 | $-1,248,115 | $-1,892,891 | $-1,588,467 |
| Net Income Including Noncontrolling Interests | $-240,599 | $-1,248,115 | $-1,892,891 | $-1,588,467 |
| Net Income Continuous Operations | $-240,599 | $-1,248,115 | $-1,892,891 | $-1,588,467 |
| Pretax Income | $-240,599 | $-1,248,115 | $-1,892,891 | $-1,588,467 |
| Operating Income | $-278,946 | $-1,169,412 | $-1,850,396 | $-1,852,703 |
| Gross Profit | $3,304,419 | $2,107,906 | $2,794,199 | $1,889,559 |
| Special Income Charges | - | - | $0 | $285,760 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.00 | $-0.00 | $-0.00 |
| Basic EPS | $0.00 | $0.00 | $-0.00 | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $262,725 | $-717,428 | $-1,459,280 | $-1,643,543 |
| Reconciled Depreciation | $415,950 | $451,985 | $391,115 | $209,160 |
| EBITDA (Bullshit earnings) | $262,725 | $-717,428 | $-1,459,280 | $-1,357,783 |
| EBIT | $-153,225 | $-1,169,413 | $-1,850,395 | $-1,566,943 |
| Diluted Average Shares | $438,937,858 | $436,199,516 | $410,509,853 | $349,597,953 |
| Basic Average Shares | $438,937,858 | $436,199,516 | $410,509,853 | $349,597,953 |
| Diluted NI Availto Com Stockholders | $-240,599 | $-1,248,115 | $-1,892,891 | $-1,588,467 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Research And Development | $9,992 | $13,880 | $18,393 | $75,439 |
| Selling General And Administration | $3,573,373 | $3,263,438 | $4,626,202 | $3,666,823 |
| Other Gand A | $204,829 | $269,621 | $340,221 | $469,206 |
| Salaries And Wages | $2,039,402 | $1,870,314 | $2,945,459 | $2,294,821 |
| Total Unusual Items | - | - | $0 | $285,760 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $285,760 |
| Other Special Charges | - | - | - | $-285,760 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $828,484 | $770,731 | $1,625,966 | $1,658,764 |
| Total Assets | $5,766,915 | $4,778,030 | $5,665,484 | $4,673,961 |
| Total Non Current Assets | $2,735,990 | $2,041,429 | $2,399,769 | $1,707,529 |
| Non Current Prepaid Assets | $51,825 | $30,724 | $30,724 | $14,098 |
| Goodwill And Other Intangible Assets | $751,475 | $823,941 | $896,407 | $968,891 |
| Other Intangible Assets | $501,489 | $573,955 | $646,421 | $718,905 |
| Current Assets | $3,030,924 | $2,736,601 | $3,265,714 | $2,966,432 |
| Other Current Assets | $77,559 | $80,469 | $149,470 | $60,507 |
| Prepaid Assets | $251,226 | $109,943 | $42,660 | $166,951 |
| Inventory | $2,062,279 | $1,998,807 | $2,421,885 | $1,895,260 |
| Receivables | $222,182 | $116,270 | $167,272 | $200,571 |
| Accounts Receivable | $180,496 | $84,140 | $111,844 | $123,270 |
| Allowance For Doubtful Accounts Receivable | $-23,490 | $-54,427 | $-28,558 | $-46,555 |
| Gross Accounts Receivable | $203,986 | $138,567 | $140,402 | $169,825 |
| Cash Cash Equivalents And Short Term Investments | $417,678 | $431,112 | $484,427 | $643,143 |
| Cash And Cash Equivalents | $417,678 | $431,112 | $484,427 | $643,143 |
| Cash Financial | $417,678 | $431,112 | $484,427 | $643,143 |
| Debt | ||||
| Net Debt | $603,726 | $333,203 | $118,109 | - |
| Total Debt | $2,695,520 | $1,639,384 | $1,735,639 | $932,794 |
| Long Term Debt And Capital Lease Obligation | $1,326,207 | $680,571 | $1,350,960 | $650,109 |
| Long Term Debt | $46,763 | $64,656 | $486,903 | $427,210 |
| Current Debt And Capital Lease Obligation | $1,369,313 | $958,813 | $384,679 | $282,685 |
| Current Debt | $974,641 | $699,659 | $115,633 | $50,402 |
| Other Current Borrowings | $469,641 | $474,659 | $115,633 | $50,402 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,186,956 | $3,183,358 | $3,143,111 | $2,046,306 |
| Total Non Current Liabilities Net Minority Interest | $1,326,207 | $680,571 | $1,350,960 | $650,109 |
| Current Liabilities | $2,860,749 | $2,502,787 | $1,792,151 | $1,396,197 |
| Other Current Liabilities | $375,141 | - | $1 | - |
| Current Deferred Liabilities | $410,636 | $255,740 | $167,534 | $143,938 |
| Current Notes Payable | $505,000 | $225,000 | - | $0 |
| Payables And Accrued Expenses | $705,659 | $1,288,234 | $1,239,938 | $969,574 |
| Interest Payable | $0 | $0 | $0 | $9,332 |
| Payables | $352,092 | $559,222 | $577,231 | $592,669 |
| Total Tax Payable | $39,938 | $21,220 | $35,299 | $38,445 |
| Accounts Payable | $293,706 | $491,424 | $504,393 | $516,957 |
| Equity | ||||
| Common Stock Equity | $1,579,534 | $1,594,247 | $2,521,948 | $2,627,230 |
| Preferred Stock Equity | $425 | $425 | $425 | $425 |
| Total Equity Gross Minority Interest | $1,579,959 | $1,594,672 | $2,522,373 | $2,627,655 |
| Stockholders Equity | $1,579,959 | $1,594,672 | $2,522,373 | $2,627,655 |
| Retained Earnings | $-17,927,329 | $-17,685,610 | $-16,437,495 | $-14,544,604 |
| Other | ||||
| Preferred Shares Number | $425,000 | $425,000 | $425,000 | $425,000 |
| Ordinary Shares Number | $447,561,949 | $437,742,050 | $425,520,662 | $393,850,475 |
| Share Issued | $447,561,949 | $437,742,050 | $425,520,662 | $393,850,475 |
| Tangible Book Value | $828,059 | $770,306 | $1,625,541 | $1,658,339 |
| Invested Capital | $2,600,938 | $2,358,562 | $3,124,484 | $3,104,842 |
| Working Capital | $170,175 | $233,814 | $1,473,563 | $1,570,235 |
| Capital Lease Obligations | $1,674,116 | $875,069 | $1,133,103 | $455,182 |
| Total Capitalization | $1,626,722 | $1,659,328 | $3,009,276 | $3,054,865 |
| Additional Paid In Capital | $19,461,898 | $19,236,068 | $18,916,876 | $17,132,434 |
| Capital Stock | $45,390 | $44,214 | $42,992 | $39,825 |
| Common Stock | $44,965 | $43,789 | $42,567 | $39,400 |
| Preferred Stock | $425 | $425 | $425 | $425 |
| Long Term Capital Lease Obligation | $1,279,444 | $615,915 | $864,057 | $222,899 |
| Current Deferred Revenue | $410,636 | $255,740 | $167,534 | $143,938 |
| Current Capital Lease Obligation | $394,672 | $259,154 | $269,046 | $232,283 |
| Current Accrued Expenses | $353,567 | $729,012 | $662,707 | $376,905 |
| Dueto Related Parties Current | $18,448 | $46,578 | $37,539 | $37,267 |
| Goodwill | $249,986 | $249,986 | $249,986 | $249,986 |
| Net PPE | $1,932,690 | $1,186,764 | $1,472,638 | $724,540 |
| Accumulated Depreciation | $-573,848 | $-513,524 | $-432,977 | $-359,152 |
| Gross PPE | $2,506,538 | $1,700,288 | $1,905,615 | $1,083,692 |
| Leases | $136,369 | $62,927 | $65,748 | $68,560 |
| Other Properties | $2,251,063 | $1,506,034 | $1,719,689 | $881,519 |
| Machinery Furniture Equipment | $119,106 | $131,327 | $120,178 | $133,613 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-198,430 | $-188,392 | $-225,687 | - |
| Other Inventories | $18,000 | $55,893 | $55,893 | $651,212 |
| Finished Goods | $821,912 | $1,004,160 | $1,302,995 | $0 |
| Work In Process | $40,978 | $63,258 | $80,727 | $99,858 |
| Raw Materials | $1,379,819 | $1,063,888 | $1,207,957 | $1,144,190 |
| Duefrom Related Parties Current | $41,686 | $32,130 | $55,428 | $77,301 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-293,456 | $-404,782 | $-710,521 | $-793,144 |
| Operating Activities | ||||
| Operating Cash Flow | $-293,434 | $-374,827 | $-678,357 | $-769,467 |
| Cash Flow From Continuing Operating Activities | $-293,434 | $-374,827 | $-678,357 | $-769,467 |
| Operating Gains Losses | - | - | - | $-10,000 |
| Investing Activities | ||||
| Capital Expenditure | $-22 | $-29,955 | $-32,164 | $-23,677 |
| Investing Cash Flow | $-22 | $-29,955 | $-62,164 | $517,701 |
| Cash Flow From Continuing Investing Activities | $-22 | $-29,955 | $-62,164 | $517,701 |
| Net Other Investing Changes | - | - | $-30,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $200,000 | $305,000 | $640,000 |
| Financing Cash Flow | $280,022 | $351,467 | $581,805 | $549,722 |
| Cash Flow From Continuing Financing Activities | $280,022 | $351,467 | $581,805 | $549,722 |
| Net Common Stock Issuance | $0 | $200,000 | $305,000 | $640,000 |
| Common Stock Issuance | $0 | $200,000 | $305,000 | $640,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-73,533 | $-54,988 | $-90,278 |
| Issuance Of Debt | $280,022 | $225,000 | $66,793 | $0 |
| Interest Paid Supplemental Data | $54,036 | $39,712 | $42,496 | $9,141 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $417,678 | $431,112 | $484,427 | $643,143 |
| Beginning Cash Position | $431,112 | $484,427 | $643,143 | $345,187 |
| Changes In Cash | $-13,434 | $-53,315 | $-158,716 | $297,956 |
| Proceeds From Stock Option Exercised | $0 | $0 | $265,000 | $0 |
| Net Issuance Payments Of Debt | $280,022 | $151,467 | $11,805 | $-90,278 |
| Net Short Term Debt Issuance | $280,000 | $225,000 | - | - |
| Short Term Debt Issuance | $280,000 | $225,000 | - | - |
| Net Long Term Debt Issuance | $22 | $-73,533 | $11,805 | $-90,278 |
| Long Term Debt Payments | $0 | $-73,533 | $-54,988 | $-90,278 |
| Long Term Debt Issuance | $22 | $0 | $66,793 | $0 |
| Net PPE Purchase And Sale | $-22 | $-29,955 | $-32,164 | $-23,677 |
| Purchase Of PPE | $-22 | $-29,955 | $-32,164 | $-23,677 |
| Change In Working Capital | $-608,350 | $403,513 | $-446,952 | $-585,957 |
| Change In Other Working Capital | $154,896 | $88,206 | $23,596 | $118,210 |
| Change In Other Current Liabilities | $819,794 | $-18,523 | $-228,171 | $-76,206 |
| Change In Other Current Assets | $-1,110,512 | $0 | $-16,626 | $21,555 |
| Change In Payables And Accrued Expense | $-164,771 | $-30,716 | $85,345 | $151,610 |
| Change In Payable | $-164,771 | $-30,716 | $85,345 | $151,610 |
| Change In Account Payable | $-164,771 | $-30,716 | $85,345 | $151,610 |
| Change In Prepaid Assets | $-138,373 | $-61,971 | $99,017 | $-109,612 |
| Change In Inventory | $-63,472 | $401,385 | $-443,412 | $-649,414 |
| Change In Receivables | $-105,912 | $25,132 | $33,299 | $-42,100 |
| Changes In Account Receivables | $-105,912 | $25,132 | $33,299 | $-42,100 |
| Other Non Cash Items | $74,373 | $49,302 | $121,190 | $-35,384 |
| Stock Based Compensation | $151,492 | $81,424 | $962,474 | $1,154,801 |
| Provisionand Write Offof Assets | $-86,300 | $-112,936 | $186,707 | $54,301 |
| Depreciation Amortization Depletion | $415,950 | $451,985 | $391,115 | $209,160 |
| Depreciation And Amortization | $415,950 | $451,985 | $391,115 | $209,160 |
| Depreciation | $415,950 | $451,985 | $391,115 | $209,160 |
| Net Income From Continuing Operations | $-240,599 | $-1,248,115 | $-1,892,891 | $-1,588,467 |
| Net Business Purchase And Sale | - | - | $0 | $541,378 |
| Sale Of Business | - | - | $0 | $541,378 |
| Asset Impairment Charge | - | - | $0 | $32,079 |
Fetched: 2026-02-02