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Brownie's Marine Group, Inc

EDGAR

BWMG Quarterly report amendment (10-Q/A) · filed 2026-09-10

Annual consolidated revenue for 2025: about USD 7.517M, using the latest reported figures. The previous period, 2024, was about USD 8.17M.

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Watchlist

Latest quarter

Revenue

2.38 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 2377891 USD Source

Operating margin

0.96%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 22716 USD Source
Revenue: 2377891 USD Source

Operating cash flow

-154 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 532827 USD Source
Operating Cash Flow: 686637 USD Source

Cash and cash equivalents: 239 thousand USD 2024-03-31 Source
Exact value

238754 USD
Long-term debt including current maturities: 76.6 thousand USD 2026-06-30 Source
Exact value

76566 USD
Shares outstanding: 513 million shares 2026-06-30 Source
Exact value

512867231 shares

Reported share-count change

14.05% · 63.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

449703989 shares · 2025-06-30· Source
512867231 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.96 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 2071164 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 7516687 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 6119257 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 2115244 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2377891 USD · 2026-04-01 – 2026-06-30 Source

Net income

521 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 191666 USD · 2025-07-01 – 2025-09-30 Source
Net income: -105149 USD · 2025-01-01 – 2025-12-31 Source
Net income: 277574 USD · 2025-01-01 – 2025-09-30 Source
Net income: 493030 USD · 2026-01-01 – 2026-03-31 Source
Net income: 218658 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8%

Prior period

USD 8.17 million

2024-01-01 – 2024-12-31
Current period

USD 7.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7516687 − 8169669 = -652982 USD

8169669 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7516687 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Brownie's Marine Group, Inc · 2025-12-31 Brownie's Marine Group, Inc (edgar:1166708) Year-over-year change in Revenue: -652982 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7516687 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315226016204/form10-k.htm#1038396 Filing: 000149315226016204 Input fundies:Revenue: 8169669 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315226016204/form10-k.htm#1038825 Filing: 000149315226016204
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 135,450

Prior period

−USD 240,599

2024-01-01 – 2024-12-31
Current period

−USD 105,149

2025-01-01 – 2025-12-31

Exact inputs and evidence

-105149 − -240599 = 135450 USD

-240599 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-105149 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Brownie's Marine Group, Inc · 2025-12-31 Brownie's Marine Group, Inc (edgar:1166708) Year-over-year change in Net income: 135450 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -105149 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315226016204/form10-k.htm#950153 Filing: 000149315226016204 Input fundies:NetIncome: -240599 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315226016204/form10-k.htm#1012821 Filing: 000149315226016204
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 122,790

Prior period

−USD 293,435

2024-01-01 – 2024-12-31
Current period

−USD 170,645

2025-01-01 – 2025-12-31

Exact inputs and evidence

-170645 − -293435 = 122790 USD

-293435 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-170645 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Brownie's Marine Group, Inc · 2025-12-31 Brownie's Marine Group, Inc (edgar:1166708) Year-over-year change in Operating cash flow: 122790 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -170645 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315226016204/form10-k.htm#973397 Filing: 000149315226016204 Input fundies:OperatingCashFlow: -293435 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315226016204/form10-k.htm#973745 Filing: 000149315226016204
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 7.52 million 100% of revenue
Cost of revenue USD 4.71 million 63% of revenue
Operating expenses USD 2.96 million 39% of revenue
Operating income −USD 147,311 −2% of revenue
Tax, interest and other Derived −USD 42,162 −0.6% of revenue
Net income −USD 105,149 −1.4% of revenue

Cash

Operating cash flow −USD 170,645 −2.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 101% of revenue.
2017 Operating loss: operating costs were 111% of revenue.
2018 Operating loss: operating costs were 140% of revenue.
2019 Operating loss: operating costs were 156% of revenue.
2020 Operating loss: operating costs were 129% of revenue.
2021 Operating loss: operating costs were 130% of revenue.
2022 Operating loss: operating costs were 122% of revenue.
2023 Operating loss: operating costs were 115% of revenue.
2024 Operating loss: operating costs were 102% of revenue.
2025 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2264134	2281907 Derived	-17773	-247799 Derived	230026	67605 Derived	Source 2016-01-01 – 2016-12-31: 2264134 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -17773 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 230026 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 75192 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 7587 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2028589	2243657 Derived	-215068	33676 Derived	-248744	Unavailable	Source 2017-01-01 – 2017-12-31: 2028589 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -215068 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -248744 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -326760 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	2542207	3553449 Derived	-1011242	291743 Derived	-1302985	-102114 Derived	Source 2018-01-01 – 2018-12-31: 2542207 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1011242 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1302985 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -89314 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 12800 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2304936	3588602 Derived	-1283666	138074 Derived	-1421740	-606363 Derived	Source 2019-01-01 – 2019-12-31: 2304936 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1283666 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1421740 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -509639 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 96724 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4555973	5889033 Derived	-1333060	18559 Derived	-1351619	-561608 Derived	Source 2020-01-01 – 2020-12-31: 4555973 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1333060 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1351619 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -556108 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5500 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6227379	8080082 Derived	-1852703	-264236 Derived	-1588467	-793144 Derived	Source 2021-01-01 – 2021-12-31: 6227379 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1852703 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1588467 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -769467 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 23677 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	8577372	10427767 Derived	-1850395	42496 Derived	-1892891	-689397 Derived	Source 2022-01-01 – 2022-12-31: 8577372 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1850395 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1892891 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -678357 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 11040 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	7580798	8750211 Derived	-1169413	78702 Derived	-1248115	-404782 Derived	Source 2023-01-01 – 2023-12-31: 7580798 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1169413 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1248115 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -374827 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 29955 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	8169669	8316372 Derived	-146703	93896 Derived	-240599	-293457 Derived	Source 2024-01-01 – 2024-12-31: 8169669 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -146703 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -240599 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -293435 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 22 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	7516687	7663998 Derived	-147311	-42162 Derived	-105149	Unavailable	Source 2025-01-01 – 2025-12-31: 7516687 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -147311 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -105149 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -170645 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2264134	Revenue: 2264134 Open source
20172017-12-31	Revenue	2028589	Revenue: 2028589 Open source
20182018-12-31	Revenue	2542207	Revenue: 2542207 Open source
20192019-12-31	Revenue	2304936	Revenue: 2304936 Open source
20202020-12-31	Revenue	4555973	Revenue: 4555973 Open source
20212021-12-31	Revenue	6227379	Revenue: 6227379 Open source
20222022-12-31	Revenue	8577372	Revenue: 8577372 Open source
20232023-12-31	Revenue	7580798	Revenue: 7580798 Open source
20242024-12-31	Revenue	8169669	Revenue: 8169669 Open source
20252025-12-31	Revenue	7516687	Revenue: 7516687 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-18%	Revenue: 2264134 Open source Revenue: 2759643 Open source
20172017-12-31	Year over year	-10.4%	Revenue: 2028589 Open source Revenue: 2264134 Open source
20182018-12-31	Year over year	25.3%	Revenue: 2542207 Open source Revenue: 2028589 Open source
20192019-12-31	Year over year	-9.3%	Revenue: 2304936 Open source Revenue: 2542207 Open source
20202020-12-31	Year over year	97.7%	Revenue: 4555973 Open source Revenue: 2304936 Open source
20212021-12-31	Year over year	36.7%	Revenue: 6227379 Open source Revenue: 4555973 Open source
20222022-12-31	Year over year	37.7%	Revenue: 8577372 Open source Revenue: 6227379 Open source
20232023-12-31	Year over year	-11.6%	Revenue: 7580798 Open source Revenue: 8577372 Open source
20242024-12-31	Year over year	7.8%	Revenue: 8169669 Open source Revenue: 7580798 Open source
20252025-12-31	Year over year	-8%	Revenue: 7516687 Open source Revenue: 8169669 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2% 2025

Net margin -1.4% 2025

Free cash flow margin -3.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-0.8%	Operating Income: -17773 Open source Revenue: 2264134 Open source
20172017-12-31	Operating margin	-10.6%	Operating Income: -215068 Open source Revenue: 2028589 Open source
20182018-12-31	Operating margin	-39.8%	Operating Income: -1011242 Open source Revenue: 2542207 Open source
20192019-12-31	Operating margin	-55.7%	Operating Income: -1283666 Open source Revenue: 2304936 Open source
20202020-12-31	Operating margin	-29.3%	Operating Income: -1333060 Open source Revenue: 4555973 Open source
20212021-12-31	Operating margin	-29.8%	Operating Income: -1852703 Open source Revenue: 6227379 Open source
20222022-12-31	Operating margin	-21.6%	Operating Income: -1850395 Open source Revenue: 8577372 Open source
20232023-12-31	Operating margin	-15.4%	Operating Income: -1169413 Open source Revenue: 7580798 Open source
20242024-12-31	Operating margin	-1.8%	Operating Income: -146703 Open source Revenue: 8169669 Open source
20252025-12-31	Operating margin	-2%	Operating Income: -147311 Open source Revenue: 7516687 Open source
20162016-12-31	Net margin	10.2%	Net Income: 230026 Open source Revenue: 2264134 Open source
20172017-12-31	Net margin	-12.3%	Net Income: -248744 Open source Revenue: 2028589 Open source
20182018-12-31	Net margin	-51.3%	Net Income: -1302985 Open source Revenue: 2542207 Open source
20192019-12-31	Net margin	-61.7%	Net Income: -1421740 Open source Revenue: 2304936 Open source
20202020-12-31	Net margin	-29.7%	Net Income: -1351619 Open source Revenue: 4555973 Open source
20212021-12-31	Net margin	-25.5%	Net Income: -1588467 Open source Revenue: 6227379 Open source
20222022-12-31	Net margin	-22.1%	Net Income: -1892891 Open source Revenue: 8577372 Open source
20232023-12-31	Net margin	-16.5%	Net Income: -1248115 Open source Revenue: 7580798 Open source
20242024-12-31	Net margin	-2.9%	Net Income: -240599 Open source Revenue: 8169669 Open source
20252025-12-31	Net margin	-1.4%	Net Income: -105149 Open source Revenue: 7516687 Open source
20162016-12-31	Free cash flow margin	3%	Revenue: 2264134 Open source Operating Cash Flow: 75192 Open source Capital Expenditure: 7587 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 2028589 Open source Operating Cash Flow: -326760 Open source
20182018-12-31	Free cash flow margin	-4%	Revenue: 2542207 Open source Operating Cash Flow: -89314 Open source Capital Expenditure: 12800 Open source
20192019-12-31	Free cash flow margin	-26.3%	Revenue: 2304936 Open source Operating Cash Flow: -509639 Open source Capital Expenditure: 96724 Open source
20202020-12-31	Free cash flow margin	-12.3%	Revenue: 4555973 Open source Operating Cash Flow: -556108 Open source Capital Expenditure: 5500 Open source
20212021-12-31	Free cash flow margin	-12.7%	Revenue: 6227379 Open source Operating Cash Flow: -769467 Open source Capital Expenditure: 23677 Open source
20222022-12-31	Free cash flow margin	-8%	Revenue: 8577372 Open source Operating Cash Flow: -678357 Open source Capital Expenditure: 11040 Open source
20232023-12-31	Free cash flow margin	-5.3%	Revenue: 7580798 Open source Operating Cash Flow: -374827 Open source Capital Expenditure: 29955 Open source
20242024-12-31	Free cash flow margin	-3.6%	Revenue: 8169669 Open source Operating Cash Flow: -293435 Open source Capital Expenditure: 22 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 7516687 Open source Operating Cash Flow: -170645 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -170.6K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	75192	Operating Cash Flow: 75192 Open source
20172017-12-31	Operating cash flow	-326760	Operating Cash Flow: -326760 Open source
20182018-12-31	Operating cash flow	-89314	Operating Cash Flow: -89314 Open source
20192019-12-31	Operating cash flow	-509639	Operating Cash Flow: -509639 Open source
20202020-12-31	Operating cash flow	-556108	Operating Cash Flow: -556108 Open source
20212021-12-31	Operating cash flow	-769467	Operating Cash Flow: -769467 Open source
20222022-12-31	Operating cash flow	-678357	Operating Cash Flow: -678357 Open source
20232023-12-31	Operating cash flow	-374827	Operating Cash Flow: -374827 Open source
20242024-12-31	Operating cash flow	-293435	Operating Cash Flow: -293435 Open source
20252025-12-31	Operating cash flow	-170645	Operating Cash Flow: -170645 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -293.5K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	67605	Operating Cash Flow: 75192 Open source Capital Expenditure: 7587 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -326760 Open source
20182018-12-31	Free cash flow	-102114	Operating Cash Flow: -89314 Open source Capital Expenditure: 12800 Open source
20192019-12-31	Free cash flow	-606363	Operating Cash Flow: -509639 Open source Capital Expenditure: 96724 Open source
20202020-12-31	Free cash flow	-561608	Operating Cash Flow: -556108 Open source Capital Expenditure: 5500 Open source
20212021-12-31	Free cash flow	-793144	Operating Cash Flow: -769467 Open source Capital Expenditure: 23677 Open source
20222022-12-31	Free cash flow	-689397	Operating Cash Flow: -678357 Open source Capital Expenditure: 11040 Open source
20232023-12-31	Free cash flow	-404782	Operating Cash Flow: -374827 Open source Capital Expenditure: 29955 Open source
20242024-12-31	Free cash flow	-293457	Operating Cash Flow: -293435 Open source Capital Expenditure: 22 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -170645 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	84.4%	Total Liabilities: 914885 Open source Total Assets: 1083947 Open source
20172017-12-31	Liabilities / assets	77.3%	Total Liabilities: 1021550 Open source Total Assets: 1322213 Open source
20182018-12-31	Liabilities / assets	95.2%	Total Liabilities: 948601 Open source Total Assets: 995966 Open source
20192019-12-31	Liabilities / assets	114.6%	Total Liabilities: 1909986 Open source Total Assets: 1666565 Open source
20202020-12-31	Liabilities / assets	71.8%	Total Liabilities: 1489276 Open source Total Assets: 2073080 Open source
20212021-12-31	Liabilities / assets	43.8%	Total Liabilities: 2046306 Open source Total Assets: 4673961 Open source
20222022-12-31	Liabilities / assets	55.5%	Total Liabilities: 3143111 Open source Total Assets: 5665484 Open source
20232023-12-31	Liabilities / assets	66.6%	Total Liabilities: 3183358 Open source Total Assets: 4778030 Open source
20242024-12-31	Liabilities / assets	72.6%	Total Liabilities: 4186956 Open source Total Assets: 5766915 Open source
20252025-12-31	Liabilities / assets	63%	Total Liabilities: 3287094 Open source Total Assets: 5221366 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.11×	Current Assets: 1017870 Open source Current Liabilities: 914885 Open source
20172017-12-31	Current assets / current liabilities	1.26×	Current Assets: 1285546 Open source Current Liabilities: 1021550 Open source
20182018-12-31	Current assets / current liabilities	1.02×	Current Assets: 966101 Open source Current Liabilities: 948601 Open source
20192019-12-31	Current assets / current liabilities	0.71×	Current Assets: 998304 Open source Current Liabilities: 1402941 Open source
20202020-12-31	Current assets / current liabilities	1.43×	Current Assets: 1469037 Open source Current Liabilities: 1029204 Open source
20212021-12-31	Current assets / current liabilities	2.12×	Current Assets: 2966432 Open source Current Liabilities: 1396197 Open source
20222022-12-31	Current assets / current liabilities	1.82×	Current Assets: 3265714 Open source Current Liabilities: 1792151 Open source
20232023-12-31	Current assets / current liabilities	1.09×	Current Assets: 2736601 Open source Current Liabilities: 2502787 Open source
20242024-12-31	Current assets / current liabilities	1.06×	Current Assets: 3030924 Open source Current Liabilities: 2860749 Open source
20252025-12-31	Current assets / current liabilities	1.24×	Current Assets: 3040113 Open source Current Liabilities: 2461040 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 230,026 Exact value Exact value: 230026 USD 2016-01-01 – 2016-12-31: 230026 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brownie's Marine Group, Inc · 2016-12-31 Brownie's Marine Group, Inc (edgar:1166708) Net Income: 230026 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 230026 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315218005304/bwmg-20171231.xml#87208 Filing: 000149315218005304 The citation records this snapshot. The page link may show a newer release later.	USD 75,192 Exact value Exact value: 75192 USD 2016-01-01 – 2016-12-31: 75192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brownie's Marine Group, Inc · 2016-12-31 Brownie's Marine Group, Inc (edgar:1166708) Operating Cash Flow: 75192 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75192 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315218005304/bwmg-20171231.xml#96456 Filing: 000149315218005304 The citation records this snapshot. The page link may show a newer release later.	USD 7,587 Exact value Exact value: 7587 USD 2016-01-01 – 2016-12-31: 7587 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brownie's Marine Group, Inc · 2016-12-31 Brownie's Marine Group, Inc (edgar:1166708) Capital Expenditure: 7587 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7587 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315218005304/bwmg-20171231.xml#238298 Filing: 000149315218005304 The citation records this snapshot. The page link may show a newer release later.	USD 67,605 Calculation and evidence 75192 − 7587 USD Exact free cash flow: 67605 USD 2016-01-01 – 2016-12-31: 75192 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 7587 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brownie's Marine Group, Inc · 2016-12-31 Brownie's Marine Group, Inc (edgar:1166708) Free cash flow: 67605 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75192 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315218005304/bwmg-20171231.xml#96456 Filing: 000149315218005304 Input fundies:CapitalExpenditure: 7587 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315218005304/bwmg-20171231.xml#238298 Filing: 000149315218005304 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 248,744 Exact value Exact value: -248744 USD 2017-01-01 – 2017-12-31: -248744 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brownie's Marine Group, Inc · 2017-12-31 Brownie's Marine Group, Inc (edgar:1166708) Net Income: -248744 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -248744 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315219008858/bwmg-20181231.xml#96108 Filing: 000149315219008858 The citation records this snapshot. The page link may show a newer release later.	−USD 326,760 Exact value Exact value: -326760 USD 2017-01-01 – 2017-12-31: -326760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brownie's Marine Group, Inc · 2017-12-31 Brownie's Marine Group, Inc (edgar:1166708) Operating Cash Flow: -326760 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -326760 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315219008858/bwmg-20181231.xml#493528 Filing: 000149315219008858 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 1.3 million Exact value Exact value: -1302985 USD 2018-01-01 – 2018-12-31: -1302985 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brownie's Marine Group, Inc · 2018-12-31 Brownie's Marine Group, Inc (edgar:1166708) Net Income: -1302985 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1302985 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315220011971/bwmg-20191231.xml#169324 Filing: 000149315220011971 The citation records this snapshot. The page link may show a newer release later.	−USD 89,314 Exact value Exact value: -89314 USD 2018-01-01 – 2018-12-31: -89314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brownie's Marine Group, Inc · 2018-12-31 Brownie's Marine Group, Inc (edgar:1166708) Operating Cash Flow: -89314 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89314 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315220011971/bwmg-20191231.xml#218150 Filing: 000149315220011971 The citation records this snapshot. The page link may show a newer release later.	USD 12,800 Exact value Exact value: 12800 USD 2018-01-01 – 2018-12-31: 12800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brownie's Marine Group, Inc · 2018-12-31 Brownie's Marine Group, Inc (edgar:1166708) Capital Expenditure: 12800 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12800 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315219008858/bwmg-20181231.xml#501193 Filing: 000149315219008858 The citation records this snapshot. The page link may show a newer release later.	−USD 102,114 Calculation and evidence -89314 − 12800 USD Exact free cash flow: -102114 USD 2018-01-01 – 2018-12-31: -89314 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 12800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brownie's Marine Group, Inc · 2018-12-31 Brownie's Marine Group, Inc (edgar:1166708) Free cash flow: -102114 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -89314 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315220011971/bwmg-20191231.xml#218150 Filing: 000149315220011971 Input fundies:CapitalExpenditure: 12800 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315219008858/bwmg-20181231.xml#501193 Filing: 000149315219008858 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.42 million Exact value Exact value: -1421740 USD 2019-01-01 – 2019-12-31: -1421740 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brownie's Marine Group, Inc · 2019-12-31 Brownie's Marine Group, Inc (edgar:1166708) Net Income: -1421740 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1421740 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315221007486/bwmg-20201231.xml#379951 Filing: 000149315221007486 The citation records this snapshot. The page link may show a newer release later.	−USD 509,639 Exact value Exact value: -509639 USD 2019-01-01 – 2019-12-31: -509639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brownie's Marine Group, Inc · 2019-12-31 Brownie's Marine Group, Inc (edgar:1166708) Operating Cash Flow: -509639 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -509639 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315221007486/bwmg-20201231.xml#299485 Filing: 000149315221007486 The citation records this snapshot. The page link may show a newer release later.	USD 96,724 Exact value Exact value: 96724 USD 2019-01-01 – 2019-12-31: 96724 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brownie's Marine Group, Inc · 2019-12-31 Brownie's Marine Group, Inc (edgar:1166708) Capital Expenditure: 96724 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96724 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315221007486/bwmg-20201231.xml#331137 Filing: 000149315221007486 The citation records this snapshot. The page link may show a newer release later.	−USD 606,363 Calculation and evidence -509639 − 96724 USD Exact free cash flow: -606363 USD 2019-01-01 – 2019-12-31: -509639 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 96724 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brownie's Marine Group, Inc · 2019-12-31 Brownie's Marine Group, Inc (edgar:1166708) Free cash flow: -606363 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -509639 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315221007486/bwmg-20201231.xml#299485 Filing: 000149315221007486 Input fundies:CapitalExpenditure: 96724 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315221007486/bwmg-20201231.xml#331137 Filing: 000149315221007486 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.35 million Exact value Exact value: -1351619 USD 2020-01-01 – 2020-12-31: -1351619 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brownie's Marine Group, Inc · 2020-12-31 Brownie's Marine Group, Inc (edgar:1166708) Net Income: -1351619 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1351619 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315222010714/form10-k.htm#1344758 Filing: 000149315222010714 The citation records this snapshot. The page link may show a newer release later.	−USD 556,108 Exact value Exact value: -556108 USD 2020-01-01 – 2020-12-31: -556108 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brownie's Marine Group, Inc · 2020-12-31 Brownie's Marine Group, Inc (edgar:1166708) Operating Cash Flow: -556108 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -556108 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315222010714/form10-k.htm#1310793 Filing: 000149315222010714 The citation records this snapshot. The page link may show a newer release later.	USD 5,500 Exact value Exact value: 5500 USD 2020-01-01 – 2020-12-31: 5500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brownie's Marine Group, Inc · 2020-12-31 Brownie's Marine Group, Inc (edgar:1166708) Capital Expenditure: 5500 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5500 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315222010714/form10-k.htm#1313573 Filing: 000149315222010714 The citation records this snapshot. The page link may show a newer release later.	−USD 561,608 Calculation and evidence -556108 − 5500 USD Exact free cash flow: -561608 USD 2020-01-01 – 2020-12-31: -556108 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brownie's Marine Group, Inc · 2020-12-31 Brownie's Marine Group, Inc (edgar:1166708) Free cash flow: -561608 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -556108 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315222010714/form10-k.htm#1310793 Filing: 000149315222010714 Input fundies:CapitalExpenditure: 5500 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315222010714/form10-k.htm#1313573 Filing: 000149315222010714 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.59 million Exact value Exact value: -1588467 USD 2021-01-01 – 2021-12-31: -1588467 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brownie's Marine Group, Inc · 2021-12-31 Brownie's Marine Group, Inc (edgar:1166708) Net Income: -1588467 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1588467 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315223009729/form10-k.htm#1138718 Filing: 000149315223009729 The citation records this snapshot. The page link may show a newer release later.	−USD 769,467 Exact value Exact value: -769467 USD 2021-01-01 – 2021-12-31: -769467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brownie's Marine Group, Inc · 2021-12-31 Brownie's Marine Group, Inc (edgar:1166708) Operating Cash Flow: -769467 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -769467 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315223009729/form10-k.htm#1100138 Filing: 000149315223009729 The citation records this snapshot. The page link may show a newer release later.	USD 23,677 Exact value Exact value: 23677 USD 2021-01-01 – 2021-12-31: 23677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brownie's Marine Group, Inc · 2021-12-31 Brownie's Marine Group, Inc (edgar:1166708) Capital Expenditure: 23677 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23677 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315223009729/form10-k.htm#1103918 Filing: 000149315223009729 The citation records this snapshot. The page link may show a newer release later.	−USD 793,144 Calculation and evidence -769467 − 23677 USD Exact free cash flow: -793144 USD 2021-01-01 – 2021-12-31: -769467 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 23677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brownie's Marine Group, Inc · 2021-12-31 Brownie's Marine Group, Inc (edgar:1166708) Free cash flow: -793144 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -769467 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315223009729/form10-k.htm#1100138 Filing: 000149315223009729 Input fundies:CapitalExpenditure: 23677 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315223009729/form10-k.htm#1103918 Filing: 000149315223009729 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.89 million Exact value Exact value: -1892891 USD 2022-01-01 – 2022-12-31: -1892891 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brownie's Marine Group, Inc · 2022-12-31 Brownie's Marine Group, Inc (edgar:1166708) Net Income: -1892891 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1892891 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315224018527/form10-k.htm#963531 Filing: 000149315224018527 The citation records this snapshot. The page link may show a newer release later.	−USD 678,357 Exact value Exact value: -678357 USD 2022-01-01 – 2022-12-31: -678357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brownie's Marine Group, Inc · 2022-12-31 Brownie's Marine Group, Inc (edgar:1166708) Operating Cash Flow: -678357 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -678357 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315224018527/form10-k.htm#926868 Filing: 000149315224018527 The citation records this snapshot. The page link may show a newer release later.	USD 11,040 Exact value Exact value: 11040 USD 2022-01-01 – 2022-12-31: 11040 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brownie's Marine Group, Inc · 2022-12-31 Brownie's Marine Group, Inc (edgar:1166708) Capital Expenditure: 11040 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11040 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315224018527/form10-k.htm#930530 Filing: 000149315224018527 The citation records this snapshot. The page link may show a newer release later.	−USD 689,397 Calculation and evidence -678357 − 11040 USD Exact free cash flow: -689397 USD 2022-01-01 – 2022-12-31: -678357 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 11040 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brownie's Marine Group, Inc · 2022-12-31 Brownie's Marine Group, Inc (edgar:1166708) Free cash flow: -689397 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -678357 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315224018527/form10-k.htm#926868 Filing: 000149315224018527 Input fundies:CapitalExpenditure: 11040 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315224018527/form10-k.htm#930530 Filing: 000149315224018527 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.25 million Exact value Exact value: -1248115 USD 2023-01-01 – 2023-12-31: -1248115 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brownie's Marine Group, Inc · 2023-12-31 Brownie's Marine Group, Inc (edgar:1166708) Net Income: -1248115 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1248115 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000164117225015177/form10-k.htm#978209 Filing: 000164117225015177 The citation records this snapshot. The page link may show a newer release later.	−USD 374,827 Exact value Exact value: -374827 USD 2023-01-01 – 2023-12-31: -374827 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brownie's Marine Group, Inc · 2023-12-31 Brownie's Marine Group, Inc (edgar:1166708) Operating Cash Flow: -374827 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -374827 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000164117225015177/form10-k.htm#940458 Filing: 000164117225015177 The citation records this snapshot. The page link may show a newer release later.	USD 29,955 Exact value Exact value: 29955 USD 2023-01-01 – 2023-12-31: 29955 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brownie's Marine Group, Inc · 2023-12-31 Brownie's Marine Group, Inc (edgar:1166708) Capital Expenditure: 29955 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29955 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000164117225015177/form10-k.htm#944422 Filing: 000164117225015177 The citation records this snapshot. The page link may show a newer release later.	−USD 404,782 Calculation and evidence -374827 − 29955 USD Exact free cash flow: -404782 USD 2023-01-01 – 2023-12-31: -374827 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 29955 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brownie's Marine Group, Inc · 2023-12-31 Brownie's Marine Group, Inc (edgar:1166708) Free cash flow: -404782 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -374827 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000164117225015177/form10-k.htm#940458 Filing: 000164117225015177 Input fundies:CapitalExpenditure: 29955 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000164117225015177/form10-k.htm#944422 Filing: 000164117225015177 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 240,599 Exact value Exact value: -240599 USD 2024-01-01 – 2024-12-31: -240599 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brownie's Marine Group, Inc · 2024-12-31 Brownie's Marine Group, Inc (edgar:1166708) Net Income: -240599 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -240599 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315226016204/form10-k.htm#1012821 Filing: 000149315226016204 The citation records this snapshot. The page link may show a newer release later.	−USD 293,435 Exact value Exact value: -293435 USD 2024-01-01 – 2024-12-31: -293435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brownie's Marine Group, Inc · 2024-12-31 Brownie's Marine Group, Inc (edgar:1166708) Operating Cash Flow: -293435 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -293435 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315226016204/form10-k.htm#973745 Filing: 000149315226016204 The citation records this snapshot. The page link may show a newer release later.	USD 22 Exact value Exact value: 22 USD 2024-01-01 – 2024-12-31: 22 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brownie's Marine Group, Inc · 2024-12-31 Brownie's Marine Group, Inc (edgar:1166708) Capital Expenditure: 22 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315226016204/form10-k.htm#977658 Filing: 000149315226016204 The citation records this snapshot. The page link may show a newer release later.	−USD 293,457 Calculation and evidence -293435 − 22 USD Exact free cash flow: -293457 USD 2024-01-01 – 2024-12-31: -293435 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 22 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brownie's Marine Group, Inc · 2024-12-31 Brownie's Marine Group, Inc (edgar:1166708) Free cash flow: -293457 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -293435 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315226016204/form10-k.htm#973745 Filing: 000149315226016204 Input fundies:CapitalExpenditure: 22 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315226016204/form10-k.htm#977658 Filing: 000149315226016204 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 105,149 Exact value Exact value: -105149 USD 2025-01-01 – 2025-12-31: -105149 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brownie's Marine Group, Inc · 2025-12-31 Brownie's Marine Group, Inc (edgar:1166708) Net Income: -105149 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105149 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315226016204/form10-k.htm#950153 Filing: 000149315226016204 The citation records this snapshot. The page link may show a newer release later.	−USD 170,645 Exact value Exact value: -170645 USD 2025-01-01 – 2025-12-31: -170645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brownie's Marine Group, Inc · 2025-12-31 Brownie's Marine Group, Inc (edgar:1166708) Operating Cash Flow: -170645 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:55:53Z Snapshot: d682b70882c7f5aaab3ddbc0906d2039a50cbc0d438b2f3481114efb28f2ae48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1166708/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -170645 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1166708/000149315226016204/form10-k.htm#973397 Filing: 000149315226016204 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 4,537 latest values · 4,537 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001166708, 1166708, BWMG, BWMGD, bwmg, edgar:1166708

Also known as BROWNIE’S MARINE GROUP, INC., BROWNIE’S MARINE GROUP, INC., Brownie's Marine Group, Inc, Brownie’s Marine Group, Inc., UNITED COMPANIES CORP

Brownie's Marine Group, Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation