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10-Q

Quarterly Report

BROWNIE’S MARINE GROUP, INC. BWMG

0001493152-24-046900

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Filed
Nov 20, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 19, 2024 439.19M sh
Capex Q3 2024 · Sep 30, 2024 $14.25K
Capex Q3 2024 · Sep 30, 2023 $28.67K
Long Term Debt Q3 2024 · Sep 30, 2024 $77.27K
Current Liabilities Q3 2024 · Sep 30, 2024 $3.23M
Current Liabilities Q3 2024 · Dec 31, 2023 $2.5M
Total Liabilities Q3 2024 · Sep 30, 2024 $3.84M
Total Liabilities Q3 2024 · Dec 31, 2023 $3.18M
Current Assets Q3 2024 · Sep 30, 2024 $3.66M
Current Assets Q3 2024 · Dec 31, 2023 $2.74M
Total Assets Q3 2024 · Sep 30, 2024 $5.4M
Total Assets Q3 2024 · Dec 31, 2023 $4.78M
Stockholders Equity Q3 2024 · Jun 30, 2024 $1.37M
Stockholders Equity Q3 2024 · Mar 31, 2024 $1.28M
Stockholders Equity Q3 2024 · Sep 30, 2023 $2.16M
Stockholders Equity Q3 2024 · Jun 30, 2023 $2.24M
Stockholders Equity Q3 2024 · Mar 31, 2023 $2.41M
Stockholders Equity Q3 2024 · Dec 31, 2022 $2.52M
Net Income Q3 2024 · Jun 30, 2024 $79.84K
Net Income Q3 2024 · Mar 31, 2024 −$335.72K
Net Income Q3 2024 · Sep 30, 2023 −$98.55K
Net Income Q3 2024 · Sep 30, 2023 −$616.32K
Net Income Q3 2024 · Jun 30, 2023 −$189.84K
Net Income Q3 2024 · Mar 31, 2023 −$327.92K
Shares Diluted Q3 2024 · Sep 30, 2023 437.2M sh
Shares Diluted Q3 2024 · Sep 30, 2023 433.17M sh
Operating Cash Flow Q3 2024 · Sep 30, 2023 −$367.63K
Eps Diluted Q3 2024 · Sep 30, 2023 $0.00
Eps Diluted Q3 2024 · Sep 30, 2023 $0.00
Eps Basic Q3 2024 · Sep 30, 2023 $0.00
Eps Basic Q3 2024 · Sep 30, 2023 $0.00
Sga Expense restated Q3 2024 · Sep 30, 2023 $807.79K
Sga Expense restated Q3 2024 · Sep 30, 2023 $2.33M
Rd Expense Q3 2024 · Sep 30, 2023 $7.36K
Rd Expense Q3 2024 · Sep 30, 2023 $10.78K
Operating Income Q3 2024 · Sep 30, 2023 −$77.77K
Operating Income restated Q3 2024 · Sep 30, 2023 −$460.36K
Gross Profit Q3 2024 · Sep 30, 2023 $737.37K
Gross Profit Q3 2024 · Sep 30, 2023 $1.78M
Cost Of Revenue Q3 2024 · Sep 30, 2023 $1.54M
Cost Of Revenue Q3 2024 · Sep 30, 2023 $4.22M
Revenue Q3 2024 · Sep 30, 2023 $2.28M
Revenue Q3 2024 · Sep 30, 2023 $5.99M