BWMG

Brownie's Marine Group, Inc
—

Company Information

Company Name
Brownie's Marine Group, Inc
CIK
CIK0001166708
Category
Non-accelerated filer<br>Smaller reporting company
Ticker: Exchange
BWMG: OTC
Fiscal Year End
December 31
Owner Organization
04 Manufacturing
SIC
3949
SIC Description
Sporting & Athletic Goods, NEC
Ticker
BWMG

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
—
Shares purchased (TTM)
0
Shares sold (TTM)
0
Buy ratio (TTM)—

Institutional Sentiment

As of
2024-06-30
Institutional shares owned
117,971,632
Shares outstanding
437,841,152
Ownership
26.94%
+4.89% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
-51.85%
3-month reaction
Pending
Drift continued3/7 (43%)
Faded / reversed4/7 (57%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value---------000
Cash110000011-0-
Inventory Net222222222222
Prepaid Expense And Other Assets Current000000010000
Assets Current443333344333
Property Plant And Equipment Net000000000000
Operating Lease Right Of Use Asset111112211111
Intangible Assets Net Excluding Goodwill000000110111
Goodwill000000000000
Other Assets Noncurrent000000000000
Assets665666655555
Liabilities Current
Accounts Payable And Other Accrued Liabilities Current111111111111
Contract With Customer Liability Current000000011000
Other Liabilities Current000010001000
Operating Lease Liability Current110000000000
Convertible Debt Current00----------
Convertible Notes Payable Current00---------0
Loans Payable Current000000000000
Other Notes Payable Current1-----------
Liabilities Current332333333332
Long Term Loans Payable000000000000
Operating Lease Liability Noncurrent111111111111
Liabilities333444444333
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value000000000000
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Additional Paid In Capital202020201919191919191919
Retained Earnings Accumulated Deficit-17-18-18-18-18-18-18-18-18-18-18-17
Stockholders Equity322222221122
Liabilities And Stockholders Equity665666655555
Allowance For Doubtful Accounts Receivable Current-0-000-0000-
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized101010101010101010101010
Preferred Stock Shares Issued000000000000
Preferred Stock Shares Outstanding000000000000
Common Stock Shares Issued513453503453450450449439438438438438
Shares Outstanding513453503453450450449439438438438438
Common Stock Capital Shares Reserved For Future Issuance000000000000

Select a line item above to chart it.

Recent filings

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

Brownie's Marine Group, Inc (BWMG) — SEC Financial Statements & Analysis

Brownie's Marine Group, Inc (BWMG) is a sporting & athletic goods, nec company, incorporated in FL. Brownie's Marine Group, Inc trades on OTC as: BWMG. Brownie's Marine Group, Inc (BWMG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Brownie's Marine Group, Inc carries a market cap of $2.26M, a P/E ratio of 4.45x, a P/B ratio of 0.83x, a P/S ratio of 0.28x, an enterprise value of $1.93M, and an EV/EBITDA multiple of -14.03x. On profitability, it posts a gross margin of 45.55%, an operating margin of -3.18%, a net margin of 6.37%, a Return on Equity (ROE) of 23.23%, a Return on Assets (ROA) of 8.66%, and a Return on Invested Capital (ROIC) of -12.93%. Per share, it reports EPS of $0.00, diluted EPS of $0.00, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.15% year-over-year, net income growth of 343.56% year-over-year, and EPS growth of 288.81% year-over-year. On the balance sheet, it maintains a current ratio of 1.54x, a quick ratio of 0.49x, working capital of $1.40M, a debt-to-equity ratio of 1.18x, a debt ratio of 0.54, an interest coverage ratio of -1.35x, free cash flow of $326.31K (TTM), and net debt of $-325.85K. Figures sourced from SEC EDGAR.

Market Cap
$2.26M
P/E TTM
4.45x
EPS TTM
$0.00
P/B TTM
0.83x
ROE TTM
23.23%
ROA TTM
8.66%
Debt To Equity
1.18x
Free Cash Flow TTM
$326.31K
Net Revenue TTM Growth 1Y
-3.15%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Brownie's Marine Group, Inc in?

Brownie's Marine Group, Inc (BWMG) operates in the Sporting & Athletic Goods, NEC industry.

What exchange does BWMG trade on?

Brownie's Marine Group, Inc (BWMG) trades on the OTC.

Where is Brownie's Marine Group, Inc incorporated?

Brownie's Marine Group, Inc is incorporated in FL.

When was Brownie's Marine Group, Inc (BWMG)'s most recent SEC filing?

Brownie's Marine Group, Inc (BWMG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is BWMG's market cap?

Brownie's Marine Group, Inc (BWMG) has a market capitalization of $2.26M as of 2026-06-30.

What is BWMG's P/E ratio?

Brownie's Marine Group, Inc (BWMG)'s trailing twelve month P/E ratio is 4.45x as of 2026-06-30.

What is BWMG's EPS (earnings per share)?

Brownie's Marine Group, Inc (BWMG)'s trailing twelve month EPS is $0.00 as of 2026-06-30.

What is BWMG's ROE (return on equity)?

Brownie's Marine Group, Inc (BWMG)'s trailing twelve month Return on Equity (ROE) is 23.23% as of 2026-06-30.

What is BWMG's ROA (return on assets)?

Brownie's Marine Group, Inc (BWMG)'s trailing twelve month Return on Assets (ROA) is 8.66% as of 2026-06-30.

What is BWMG's ROIC (return on invested capital)?

Brownie's Marine Group, Inc (BWMG)'s trailing twelve month Return on Invested Capital (ROIC) is -12.93% as of 2026-06-30.

What is BWMG's EV/EBITDA?

Brownie's Marine Group, Inc (BWMG)'s trailing twelve month EV/EBITDA is -14.03x as of 2026-06-30.

Wall Street's data.
Main Street's price.