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Brownie's Marine Group Inc (BWMG)
OTHER OTC:BWMG
Brownie's Marine Group (BWMG) Financial Statements
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Brownie's Marine Group Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.07M | $ 1.64M | $ 1.96M | $ 2.81M | $ 2.40M |
| Gross Profit | $ 625.42K | $ 414.02K | $ 298.75K | $ 956.86K | $ 862.83K |
| EBIT | $ -169.86K | $ -312.72K | $ -824.72K | $ -272.64K | $ -319.14K |
| EBITDA | $ -67.51K | $ -197.23K | $ -973.84K | $ -169.62K | $ -238.69K |
| Net Income Common Stockholders | $ -189.84K | $ 711.55K | $ -3.63M | $ -284.19K | $ -328.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 418.74K | $ 347.63K | $ 484.43K | $ 577.08K | $ 574.57K |
| Total Assets | $ 5.31M | $ 5.32M | $ 5.67M | $ 6.08M | $ 5.40M |
| Total Debt | $ 1.53M | $ 1.65M | $ 1.74M | $ 1.75M | $ 826.47K |
| Net Debt | $ 1.11M | $ 1.30M | $ 1.25M | $ 1.17M | $ 251.90K |
| Total Liabilities | $ 3.07M | $ 2.91M | $ 3.14M | $ 2.97M | $ 2.57M |
| Stockholders Equity | $ 2.24M | $ 2.41M | $ 2.52M | $ 3.10M | $ 2.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 89.15K | $ -318.95K | $ -180.52K | $ -252.80K | $ 16.02K |
| Operating Cash Flow | $ 89.81K | $ -313.88K | $ -178.64K | $ -224.46K | $ 15.08K |
| Investing Cash Flow | $ -668.00 | $ -5.07K | $ -1.87K | $ -28.34K | $ -29.06K |
| Financing Cash Flow | $ -18.04K | $ 182.16K | $ 87.87K | $ 255.31K | $ -15.72K |
Brownie's Marine Group Forecast EPS vs Actual EPS
Currently, no data available
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