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10-Q

Quarterly Report

BROWNIE’S MARINE GROUP, INC. BWMG

0001493152-26-023503

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Filed
May 15, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 13, 2026 504.99M sh
Shares Diluted Q1 2026 · Mar 31, 2026 503.75M sh
Shares Diluted Q1 2026 · Mar 31, 2025 449.43M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 $686.64K
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$115.73K
Long Term Debt Q1 2026 · Mar 31, 2026 $52.65K
Stockholders Equity Q1 2026 · Mar 31, 2026 $2.44M
Stockholders Equity Q1 2026 · Dec 31, 2025 $1.93M
Current Liabilities Q1 2026 · Mar 31, 2026 $2.58M
Current Liabilities Q1 2026 · Dec 31, 2025 $2.46M
Total Liabilities Q1 2026 · Mar 31, 2026 $3.35M
Total Liabilities Q1 2026 · Dec 31, 2025 $3.29M
Current Assets Q1 2026 · Mar 31, 2026 $3.71M
Current Assets Q1 2026 · Dec 31, 2025 $3.04M
Total Assets Q1 2026 · Mar 31, 2026 $5.8M
Total Assets Q1 2026 · Dec 31, 2025 $5.22M
Eps Diluted Q1 2026 · Mar 31, 2026 $0.00
Eps Diluted Q1 2026 · Mar 31, 2025 $0.00
Eps Basic Q1 2026 · Mar 31, 2026 $0.00
Eps Basic Q1 2026 · Mar 31, 2025 $0.00
Sga Expense Q1 2026 · Mar 31, 2026 $1.02M
Sga Expense Q1 2026 · Mar 31, 2025 $548.13K
Rd Expense Q1 2026 · Mar 31, 2026 $3.59K
Rd Expense Q1 2026 · Mar 31, 2025 $1.14K
Net Income Q1 2026 · Mar 31, 2026 $493.03K
Net Income Q1 2026 · Mar 31, 2025 −$54.47K
Operating Income Q1 2026 · Mar 31, 2026 −$44.43K
Operating Income Q1 2026 · Mar 31, 2025 −$45.24K
Gross Profit Q1 2026 · Mar 31, 2026 $982.13K
Gross Profit Q1 2026 · Mar 31, 2025 $504.03K
Cost Of Revenue Q1 2026 · Mar 31, 2026 $1.13M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $1.03M
Revenue Q1 2026 · Mar 31, 2026 $2.12M
Revenue Q1 2026 · Mar 31, 2025 $1.53M