US Stock MarketDetailed Quotes

BWMG BROWNIES MARINE GROUP INC

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0.013
0.0000.00%

15min DelayClose Oct 16 16:00 ET

5.65MMarket Cap-6450P/E (TTM)

BROWNIES MARINE GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

55.95%653.04K

-31.32%238.75K

-11.01%431.11K

-50.12%287.87K

-27.12%418.74K

-42.47%347.64K

-24.68%484.43K

-21.89%577.08K

-Cash and cash equivalents

55.95%653.04K

-31.32%238.75K

-11.01%431.11K

-50.12%287.87K

-27.12%418.74K

-42.47%347.64K

-24.68%484.43K

-21.89%577.08K

Receivables

12.83%359.35K

-30.28%185.16K

-30.49%116.27K

28.35%287.78K

-9.50%318.49K

-1.12%265.58K

-16.60%167.27K

-34.24%224.21K

-Accounts receivable

13.35%284.66K

-2.23%162.05K

-24.77%84.14K

42.14%240.04K

-9.27%251.14K

-13.42%165.74K

-9.27%111.84K

-50.47%168.87K

-Related party accounts receivable

10.88%74.68K

-76.86%23.11K

-42.03%32.13K

-13.73%47.74K

-10.34%67.36K

29.42%99.83K

-28.30%55.43K

--55.34K

Inventory

-2.47%2.09M

-11.22%1.97M

-17.47%2M

-16.78%2.05M

-7.94%2.14M

9.20%2.22M

27.79%2.42M

43.18%2.46M

Prepaid assets

----

157.72%109.94K

----

-74.45%42.66K

----

Other current assets

156.98%456.15K

98.13%267.2K

-46.16%80.47K

-26.98%230.24K

-66.73%177.5K

-65.89%134.86K

147.03%149.47K

-17.14%315.31K

Total current assets

16.40%3.55M

-10.31%2.66M

-16.20%2.74M

-20.23%2.85M

-19.29%3.05M

-10.11%2.96M

10.09%3.27M

8.36%3.58M

Non current assets

Net PPE

-24.54%1.03M

-23.62%1.11M

-19.41%1.19M

-16.73%1.31M

105.36%1.37M

121.08%1.45M

103.25%1.47M

96.78%1.57M

-Gross PPE

-24.54%1.03M

-23.62%1.11M

-10.77%1.7M

-16.73%1.31M

105.36%1.37M

121.08%1.45M

75.84%1.91M

96.78%1.57M

-Accumulated depreciation

----

-18.60%-513.53K

----

-20.56%-432.98K

----

Goodwill and other intangible assets

-8.42%787.71K

-8.25%805.83K

-8.08%823.94K

-7.92%842.06K

-7.77%860.18K

-7.62%878.29K

-7.48%896.41K

-7.96%914.52K

-Goodwill

0.00%249.99K

34.94%249.99K

-Other intangible assets

-11.88%537.72K

-11.53%555.84K

-11.21%573.96K

-10.90%592.07K

-10.62%610.19K

-10.34%628.31K

-10.08%646.42K

-17.79%664.54K

Related parties assets

10.88%74.68K

-76.86%23.11K

-42.03%32.13K

-13.73%47.74K

-10.34%67.36K

29.42%99.83K

-28.30%55.43K

--55.34K

Non current prepaid assets

----

0.00%30.72K

----

117.93%30.72K

----

Other non current assets

-15.95%25.83K

-0.00%30.72K

----

53.64%30.73K

72.31%30.73K

----

13.85%20K

Total non current assets

-18.28%1.84M

-17.58%1.94M

-14.93%2.04M

-12.95%2.18M

39.68%2.26M

45.15%2.36M

40.54%2.4M

38.43%2.5M

Total assets

1.66%5.4M

-13.53%4.6M

-15.66%4.78M

-17.23%5.03M

-1.64%5.31M

8.11%5.32M

21.21%5.67M

19.01%6.08M

Liabilities

Current liabilities

Payables

26.27%963.7K

6.04%763.79K

-3.12%559.22K

-28.06%628.41K

-38.25%763.23K

-18.99%720.3K

-2.60%577.23K

24.47%873.54K

-accounts payable

21.79%901.7K

2.17%711.62K

-2.57%491.42K

-30.86%591.2K

-38.54%740.39K

-20.04%696.52K

-2.43%504.39K

38.62%855.05K

-Total tax payable

----

-39.88%21.22K

----

-8.18%35.3K

----

-Due to related parties current

171.41%61.99K

119.42%52.17K

24.08%46.58K

101.19%37.21K

-27.34%22.84K

31.87%23.78K

0.73%37.54K

-78.22%18.5K

Current accrued expenses

----

10.01%729.01K

----

75.83%662.71K

----

Current debt and capital lease obligation

198.82%1.18M

215.64%1.22M

149.25%958.81K

122.11%807.17K

56.97%395.99K

50.84%385.37K

36.08%384.68K

26.46%363.41K

-Current debt

719.32%988.89K

744.40%989.36K

505.07%699.66K

442.82%519.62K

215.89%120.7K

150.00%117.17K

129.42%115.63K

60.86%95.73K

-Current capital lease obligation

-29.39%194.39K

-15.36%227.01K

-3.68%259.15K

7.42%287.56K

28.60%275.29K

28.56%268.2K

15.83%269.05K

17.47%267.68K

Current deferred liabilities

79.43%689.25K

-10.89%204.91K

52.65%255.74K

175.89%344.99K

36.94%384.13K

-7.44%229.95K

16.39%167.53K

-67.85%125.04K

Other current liabilities

63.47%568.66K

53.59%472.3K

----

51.12%346.64K

56.43%347.87K

52.54%307.5K

----

29.34%229.37K

Current liabilities

80.04%3.4M

61.73%2.66M

39.65%2.5M

33.67%2.13M

-5.02%1.89M

3.04%1.64M

28.36%1.79M

2.31%1.59M

Non current liabilities

Long term debt and capital lease obligation

-47.05%624.54K

-47.71%660.26K

-49.62%680.57K

-45.84%749.04K

105.43%1.18M

106.96%1.26M

107.81%1.35M

64.56%1.38M

-Long term debt

-84.53%69.8K

-83.36%78.27K

-86.72%64.66K

-80.02%90.45K

8.76%451.22K

11.70%470.29K

13.97%486.9K

-17.70%452.71K

-Long term capital lease obligation

-23.84%554.74K

-26.56%581.99K

-28.72%615.92K

-29.21%658.6K

357.16%728.36K

319.02%792.5K

287.65%864.06K

220.39%930.38K

Total non current liabilities

-47.05%624.54K

-47.71%660.26K

-49.62%680.57K

-45.84%749.04K

105.43%1.18M

106.96%1.26M

107.81%1.35M

64.56%1.38M

Total liabilities

31.22%4.03M

14.17%3.32M

1.28%3.18M

-3.30%2.88M

19.70%3.07M

31.80%2.91M

53.60%3.14M

24.15%2.97M

Shareholders'equity

Share capital

0.19%44.26K

0.18%44.23K

2.84%44.21K

4.52%44.19K

6.66%44.18K

7.68%44.16K

7.95%42.99K

6.54%42.28K

-common stock

0.19%43.84K

0.18%43.81K

2.87%43.79K

4.56%43.77K

6.73%43.75K

7.76%43.73K

8.04%42.57K

6.61%41.86K

-Preferred stock

0.00%425

Retained earnings

-5.82%-17.94M

-7.49%-18.02M

-7.59%-17.69M

-9.31%-17.05M

-10.69%-16.96M

-11.85%-16.77M

-13.01%-16.44M

-11.22%-15.6M

Paid-in capital

0.61%19.27M

0.65%19.26M

1.69%19.24M

2.68%19.16M

5.70%19.15M

8.34%19.14M

10.42%18.92M

11.76%18.66M

Total stockholders'equity

-38.86%1.37M

-46.87%1.28M

-36.78%1.59M

-30.58%2.16M

-20.97%2.24M

-11.12%2.41M

-4.01%2.52M

14.47%3.1M

Total equity

-38.86%1.37M

-46.87%1.28M

-36.78%1.59M

-30.58%2.16M

-20.97%2.24M

-11.12%2.41M

-4.01%2.52M

14.47%3.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	55.95%653.04K	-31.32%238.75K	-11.01%431.11K	-11.01%431.11K	-50.12%287.87K	-27.12%418.74K	-42.47%347.64K	-24.68%484.43K	-24.68%484.43K	-21.89%577.08K
-Cash and cash equivalents	55.95%653.04K	-31.32%238.75K	-11.01%431.11K	-11.01%431.11K	-50.12%287.87K	-27.12%418.74K	-42.47%347.64K	-24.68%484.43K	-24.68%484.43K	-21.89%577.08K
Receivables	12.83%359.35K	-30.28%185.16K	-30.49%116.27K	-30.49%116.27K	28.35%287.78K	-9.50%318.49K	-1.12%265.58K	-16.60%167.27K	-16.60%167.27K	-34.24%224.21K
-Accounts receivable	13.35%284.66K	-2.23%162.05K	-24.77%84.14K	-24.77%84.14K	42.14%240.04K	-9.27%251.14K	-13.42%165.74K	-9.27%111.84K	-9.27%111.84K	-50.47%168.87K
-Related party accounts receivable	10.88%74.68K	-76.86%23.11K	-42.03%32.13K	-42.03%32.13K	-13.73%47.74K	-10.34%67.36K	29.42%99.83K	-28.30%55.43K	-28.30%55.43K	--55.34K
Inventory	-2.47%2.09M	-11.22%1.97M	-17.47%2M	-17.47%2M	-16.78%2.05M	-7.94%2.14M	9.20%2.22M	27.79%2.42M	27.79%2.42M	43.18%2.46M
Prepaid assets	----	----	157.72%109.94K	157.72%109.94K	----	----	----	-74.45%42.66K	-74.45%42.66K	----
Other current assets	156.98%456.15K	98.13%267.2K	-46.16%80.47K	-46.16%80.47K	-26.98%230.24K	-66.73%177.5K	-65.89%134.86K	147.03%149.47K	147.03%149.47K	-17.14%315.31K
Total current assets	16.40%3.55M	-10.31%2.66M	-16.20%2.74M	-16.20%2.74M	-20.23%2.85M	-19.29%3.05M	-10.11%2.96M	10.09%3.27M	10.09%3.27M	8.36%3.58M
Non current assets
Net PPE	-24.54%1.03M	-23.62%1.11M	-19.41%1.19M	-19.41%1.19M	-16.73%1.31M	105.36%1.37M	121.08%1.45M	103.25%1.47M	103.25%1.47M	96.78%1.57M
-Gross PPE	-24.54%1.03M	-23.62%1.11M	-10.77%1.7M	-10.77%1.7M	-16.73%1.31M	105.36%1.37M	121.08%1.45M	75.84%1.91M	75.84%1.91M	96.78%1.57M
-Accumulated depreciation	----	----	-18.60%-513.53K	-18.60%-513.53K	----	----	----	-20.56%-432.98K	-20.56%-432.98K	----
Goodwill and other intangible assets	-8.42%787.71K	-8.25%805.83K	-8.08%823.94K	-8.08%823.94K	-7.92%842.06K	-7.77%860.18K	-7.62%878.29K	-7.48%896.41K	-7.48%896.41K	-7.96%914.52K
-Goodwill	0.00%249.99K	0.00%249.99K	0.00%249.99K	0.00%249.99K	0.00%249.99K	0.00%249.99K	0.00%249.99K	0.00%249.99K	0.00%249.99K	34.94%249.99K
-Other intangible assets	-11.88%537.72K	-11.53%555.84K	-11.21%573.96K	-11.21%573.96K	-10.90%592.07K	-10.62%610.19K	-10.34%628.31K	-10.08%646.42K	-10.08%646.42K	-17.79%664.54K
Related parties assets	10.88%74.68K	-76.86%23.11K	-42.03%32.13K	-42.03%32.13K	-13.73%47.74K	-10.34%67.36K	29.42%99.83K	-28.30%55.43K	-28.30%55.43K	--55.34K
Non current prepaid assets	----	----	0.00%30.72K	0.00%30.72K	----	----	----	117.93%30.72K	117.93%30.72K	----
Other non current assets	-15.95%25.83K	-0.00%30.72K	----	----	53.64%30.73K	72.31%30.73K	72.31%30.73K	----	----	13.85%20K
Total non current assets	-18.28%1.84M	-17.58%1.94M	-14.93%2.04M	-14.93%2.04M	-12.95%2.18M	39.68%2.26M	45.15%2.36M	40.54%2.4M	40.54%2.4M	38.43%2.5M
Total assets	1.66%5.4M	-13.53%4.6M	-15.66%4.78M	-15.66%4.78M	-17.23%5.03M	-1.64%5.31M	8.11%5.32M	21.21%5.67M	21.21%5.67M	19.01%6.08M
Liabilities
Current liabilities
Payables	26.27%963.7K	6.04%763.79K	-3.12%559.22K	-3.12%559.22K	-28.06%628.41K	-38.25%763.23K	-18.99%720.3K	-2.60%577.23K	-2.60%577.23K	24.47%873.54K
-accounts payable	21.79%901.7K	2.17%711.62K	-2.57%491.42K	-2.57%491.42K	-30.86%591.2K	-38.54%740.39K	-20.04%696.52K	-2.43%504.39K	-2.43%504.39K	38.62%855.05K
-Total tax payable	----	----	-39.88%21.22K	-39.88%21.22K	----	----	----	-8.18%35.3K	-8.18%35.3K	----
-Due to related parties current	171.41%61.99K	119.42%52.17K	24.08%46.58K	24.08%46.58K	101.19%37.21K	-27.34%22.84K	31.87%23.78K	0.73%37.54K	0.73%37.54K	-78.22%18.5K
Current accrued expenses	----	----	10.01%729.01K	10.01%729.01K	----	----	----	75.83%662.71K	75.83%662.71K	----
Current debt and capital lease obligation	198.82%1.18M	215.64%1.22M	149.25%958.81K	149.25%958.81K	122.11%807.17K	56.97%395.99K	50.84%385.37K	36.08%384.68K	36.08%384.68K	26.46%363.41K
-Current debt	719.32%988.89K	744.40%989.36K	505.07%699.66K	505.07%699.66K	442.82%519.62K	215.89%120.7K	150.00%117.17K	129.42%115.63K	129.42%115.63K	60.86%95.73K
-Current capital lease obligation	-29.39%194.39K	-15.36%227.01K	-3.68%259.15K	-3.68%259.15K	7.42%287.56K	28.60%275.29K	28.56%268.2K	15.83%269.05K	15.83%269.05K	17.47%267.68K
Current deferred liabilities	79.43%689.25K	-10.89%204.91K	52.65%255.74K	52.65%255.74K	175.89%344.99K	36.94%384.13K	-7.44%229.95K	16.39%167.53K	16.39%167.53K	-67.85%125.04K
Other current liabilities	63.47%568.66K	53.59%472.3K	----	----	51.12%346.64K	56.43%347.87K	52.54%307.5K	----	----	29.34%229.37K
Current liabilities	80.04%3.4M	61.73%2.66M	39.65%2.5M	39.65%2.5M	33.67%2.13M	-5.02%1.89M	3.04%1.64M	28.36%1.79M	28.36%1.79M	2.31%1.59M
Non current liabilities
Long term debt and capital lease obligation	-47.05%624.54K	-47.71%660.26K	-49.62%680.57K	-49.62%680.57K	-45.84%749.04K	105.43%1.18M	106.96%1.26M	107.81%1.35M	107.81%1.35M	64.56%1.38M
-Long term debt	-84.53%69.8K	-83.36%78.27K	-86.72%64.66K	-86.72%64.66K	-80.02%90.45K	8.76%451.22K	11.70%470.29K	13.97%486.9K	13.97%486.9K	-17.70%452.71K
-Long term capital lease obligation	-23.84%554.74K	-26.56%581.99K	-28.72%615.92K	-28.72%615.92K	-29.21%658.6K	357.16%728.36K	319.02%792.5K	287.65%864.06K	287.65%864.06K	220.39%930.38K
Total non current liabilities	-47.05%624.54K	-47.71%660.26K	-49.62%680.57K	-49.62%680.57K	-45.84%749.04K	105.43%1.18M	106.96%1.26M	107.81%1.35M	107.81%1.35M	64.56%1.38M
Total liabilities	31.22%4.03M	14.17%3.32M	1.28%3.18M	1.28%3.18M	-3.30%2.88M	19.70%3.07M	31.80%2.91M	53.60%3.14M	53.60%3.14M	24.15%2.97M
Shareholders'equity
Share capital	0.19%44.26K	0.18%44.23K	2.84%44.21K	2.84%44.21K	4.52%44.19K	6.66%44.18K	7.68%44.16K	7.95%42.99K	7.95%42.99K	6.54%42.28K
-common stock	0.19%43.84K	0.18%43.81K	2.87%43.79K	2.87%43.79K	4.56%43.77K	6.73%43.75K	7.76%43.73K	8.04%42.57K	8.04%42.57K	6.61%41.86K
-Preferred stock	0.00%425	0.00%425	0.00%425	0.00%425	0.00%425	0.00%425	0.00%425	0.00%425	0.00%425	0.00%425
Retained earnings	-5.82%-17.94M	-7.49%-18.02M	-7.59%-17.69M	-7.59%-17.69M	-9.31%-17.05M	-10.69%-16.96M	-11.85%-16.77M	-13.01%-16.44M	-13.01%-16.44M	-11.22%-15.6M
Paid-in capital	0.61%19.27M	0.65%19.26M	1.69%19.24M	1.69%19.24M	2.68%19.16M	5.70%19.15M	8.34%19.14M	10.42%18.92M	10.42%18.92M	11.76%18.66M
Total stockholders'equity	-38.86%1.37M	-46.87%1.28M	-36.78%1.59M	-36.78%1.59M	-30.58%2.16M	-20.97%2.24M	-11.12%2.41M	-4.01%2.52M	-4.01%2.52M	14.47%3.1M
Total equity	-38.86%1.37M	-46.87%1.28M	-36.78%1.59M	-36.78%1.59M	-30.58%2.16M	-20.97%2.24M	-11.12%2.41M	-4.01%2.52M	-4.01%2.52M	14.47%3.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data