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Brownie s Marine Group Inc (BWMG) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Brownie s Marine Group Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.31
Cash & Short-term Investments0.00
Accounts receivable0.19
Accounts Receivable, Related Parties, Current0.00
Inventories2.34
Other Current Assets0.02
Prepaid Expense And Other Assets Current0.18
Total Current Assets3.04
Equipment/Property/Plant Net0.24
Goodwill net0.25
Intangible Assets0.44
Other Assets, Noncurrent1.25
Operating Lease Right Of Use Asset1.20
Total Assets5.22
Liabilities
Accounts Payable, Current AC0.01
Short-term Debt0.17
Other Liabilities, Current2.27
Total Current Liabilities2.46
Long-term debt0.03
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.03
Other liabilities, Noncurrent0.79
OperatingLeaseLiabilityNoncurrent0.79
Operating Lease Liability Current0.48
Contract With Customer Liability Current0.16
Total Liabilities3.29
Stockholders' Equity
Common Stock Payable Value0.00
Common Stock Value0.05
Additional Paid In Capital Common Stock19.91
Retained Earnings / Accumulated Deficit-18.03
Other Equity0.00
Common Stockholder's Equity1.93
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1.93
Liabilities & Stockholder's Equity5.22
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About Brownies Marine Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 10, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-016204

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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