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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
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Ratios

Brownie's Marine (BWMG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Brownie's Marine (BWMG) over the last 17 years, with Q3 2025 value amounting to $479543.0.

  • Brownie's Marine's Cash & Current Investments fell 2582.26% to $479543.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $479543.0, marking a year-over-year decrease of 2582.26%. This contributed to the annual value of $417678.0 for FY2024, which is 311.61% down from last year.
  • According to the latest figures from Q3 2025, Brownie's Marine's Cash & Current Investments is $479543.0, which was down 2582.26% from $453548.0 recorded in Q2 2025.
  • Brownie's Marine's 5-year Cash & Current Investments high stood at $738763.0 for Q3 2021, and its period low was $161662.0 during Q2 2021.
  • Over the past 5 years, Brownie's Marine's median Cash & Current Investments value was $453548.0 (recorded in 2025), while the average stood at $465434.0.
  • Data for Brownie's Marine's Cash & Current Investments shows a peak YoY increase of 85793.87% (in 2021) and a maximum YoY decrease of 6715.86% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Brownie's Marine's Cash & Current Investments stood at $643143.0 in 2021, then dropped by 24.68% to $484427.0 in 2022, then dropped by 11.01% to $431112.0 in 2023, then dropped by 3.12% to $417678.0 in 2024, then increased by 14.81% to $479543.0 in 2025.
  • Its Cash & Current Investments stands at $479543.0 for Q3 2025, versus $453548.0 for Q2 2025 and $341038.0 for Q1 2025.