Brownie's Marine Balance Sheet (2010-2026) | BWMG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.16M	0.74M	0.64M	0.60M	0.57M	0.58M	0.48M	0.35M	0.42M	0.29M	0.43M	0.24M	0.65M	0.65M	0.42M	0.34M	0.45M	0.48M	0.31M	0.85M
Cash & Current Investments (Quarter)	0.16M	0.74M	0.64M	0.60M	0.57M	0.58M	0.48M	0.35M	0.42M	0.29M	0.43M	0.24M	0.65M	0.65M	0.42M	0.34M	0.45M	0.48M	0.31M	0.85M
Receivables - Net (Quarter)	0.23M	0.25M	0.12M	0.19M	0.28M	0.17M	0.02M	0.00M	0.01M	0.01M	0.01M	0.16M	0.07M	0.05M	0.18M	0.02M	0.06M	0.00M
Receivables - Other (Quarter)	0.18M	0.09M	0.08M	0.08M	0.08M	0.06M	0.06M
Receivables (Quarter)	0.41M	0.34M	0.20M	0.27M	0.35M	0.22M	0.07M	0.00M	0.01M	0.01M	0.01M	0.16M	0.07M	0.05M	0.18M	0.02M	0.06M	0.00M
Raw Materials (Quarter)	0.51M	0.98M	1.14M	1.03M	0.20M	1.26M	1.21M	0.89M	1.15M	1.05M	1.06M	1.12M	1.19M	1.20M	1.40M	1.44M	1.47M	1.39M	1.48M	1.45M
Work In Process (Quarter)		0.10M	0.10M	0.10M	0.08M	0.08M	0.08M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.04M	0.04M	0.06M	0.09M	0.06M	0.06M	0.06M
Finished Goods (Quarter)	0.48M	0.64M	0.52M	0.90M	0.99M	0.98M	1.30M	1.20M	0.87M	1.05M	1.00M	0.93M	0.99M	0.93M	0.82M	0.87M	0.84M	0.97M	0.98M	0.97M
Inventory (Quarter)	0.98M	1.72M	1.90M	2.03M	2.32M	2.46M	0.06M	0.06M	0.06M	2.05M	0.06M	0.06M	0.06M	1.97M	2.06M	2.20M			2.34M	2.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.40M	0.38M	0.06M	0.40M	0.53M	0.32M	0.19M	0.13M	0.18M	0.23M	0.19M	0.27M	0.46M	0.55M	0.25M	0.13M	0.24M	0.34M	0.18M	0.23M
Current Assets (Quarter)	1.95M	3.30M	2.97M	3.30M	3.78M	3.58M	3.27M	2.96M	3.05M	2.85M	2.74M	2.66M	3.55M	3.66M	3.03M	2.95M	3.34M	3.31M	3.04M	3.71M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.14M	0.28M	0.27M	0.26M	0.29M	0.37M	0.34M	0.39M	0.37M	0.36M	0.34M	0.33M	0.31M	0.29M	0.30M	0.30M	0.27M	0.25M	0.24M	0.24M
Goodwill (Quarter)		0.19M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Intangibles (Quarter)		0.81M	0.72M	0.70M	0.74M	0.66M	0.65M	0.74M	0.61M	0.74M	0.57M	0.74M	0.74M	0.52M	0.50M	0.74M	0.48M	0.46M	0.44M	0.74M
Goodwill & Intangibles (Quarter)		1.00M	0.97M	0.95M	0.99M	0.91M	0.90M	0.99M	0.86M	0.99M	0.82M	0.99M	0.99M	0.77M	0.75M	0.99M	0.73M	0.71M	0.69M	0.99M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Non-Current Assets (Quarter)	-1.65M	-1.09M	1.71M	-1.30M	-2.55M	2.50M	2.40M	2.36M	2.26M	2.18M	2.04M	1.94M	1.84M	1.75M	2.74M	2.64M	2.47M	2.32M	2.18M	2.09M
Assets (Quarter)	0.30M	2.21M	4.67M	2.00M	1.24M	6.08M	5.67M	5.32M	5.31M	5.03M	4.78M	4.60M	5.40M	5.40M	5.77M	5.58M	5.81M	5.63M	5.22M	5.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.59M	0.08M	0.04M	0.02M	1.20M	0.02M	0.83M	0.02M	0.74M	0.59M	0.79M	0.71M	0.90M	0.85M	0.68M	0.66M	0.79M	0.70M	0.59M	0.90M
Notes Payables (Quarter)	0.01M	0.12M				0.05M	0.06M	0.05M	0.05M	0.35M	0.35M	0.51M	0.05M	0.51M	0.36M	0.04M	0.51M	0.03M	0.36M	0.36M
Payables (Quarter)	0.60M	0.20M	0.04M	0.02M	1.20M	0.07M	0.89M	0.07M	0.79M	0.94M	1.14M	1.22M	0.96M	1.35M	1.04M	0.69M	1.30M	0.73M	0.94M	1.25M
Accumulated Expenses (Quarter)			0.01M				0.06M
Other Accumulated Expenses (Quarter)	0.19M	0.18M	0.19M	0.20M	0.22M	0.23M	0.37M	0.31M	0.35M	0.35M	0.45M	0.47M	0.57M	0.47M	0.39M	0.44M	0.61M	0.37M	0.16M	0.15M
Short term Debt (Quarter)	0.05M	0.02M	0.05M	0.05M	0.04M	0.05M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.07M	0.00M	0.00M	0.00M	0.17M	0.00M
Current Leases (Quarter)	0.11M	0.23M	0.23M	0.21M	0.21M	0.27M	0.27M	0.27M	0.28M	0.29M	0.26M	0.23M	0.19M	0.16M	0.39M	0.42M	0.44M	0.47M	0.48M	0.50M
Current Taxes (Quarter)			0.03M				0.04M
Current Deferred Revenue (Quarter)	0.04M	0.39M	0.14M	0.25M	0.28M	0.13M	0.17M	0.23M	0.38M	0.34M	0.26M	0.20M	0.69M	0.70M	0.41M	0.32M	0.26M	0.28M	0.16M	0.13M
Total Current Liabilities (Quarter)	1.16M	1.56M	1.40M	1.59M	1.99M	1.59M	1.79M	1.64M	1.89M	2.13M	2.50M	2.66M	3.40M	3.23M	2.86M	2.80M	3.03M	2.74M	2.46M	2.58M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06M	0.04M	0.09M	0.08M	0.07M	0.11M	0.05M	0.13M	0.11M	0.09M	0.04M	0.04M	0.07M	0.02M	0.05M	0.09M	0.08M	0.06M	0.03M	0.06M
Convertible Debt (Quarter)	0.01M	0.34M	0.34M	0.34M	0.34M	0.07M	0.34M	0.34M	0.39M	0.05M	0.05M				0.04M		0.05M		0.04M	0.43M
Operating Leases (Quarter)	0.28M	0.52M	0.22M	0.40M	0.37M	0.93M	1.13M	0.79M	0.73M	0.66M	0.62M	0.58M	0.55M	0.53M	1.28M	1.16M	1.04M	0.92M	0.79M	0.71M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.50M	2.40M	2.05M	2.20M	2.57M	2.97M	3.14M	2.91M	3.07M	2.88M	3.18M	3.32M	4.03M	3.84M	4.19M	4.05M	4.15M	3.73M	3.29M	3.35M
Shareholder's Equity
Total Debt (Quarter)	0.11M	0.06M	0.14M	0.13M	0.11M	0.16M	0.12M	0.19M	0.18M	0.16M	0.12M	0.12M	0.15M	0.10M	0.12M	0.09M	0.08M	0.06M	0.21M	0.06M
Common Equity (Quarter)	1.00M	2.71M	2.63M	2.72M	2.83M	3.10M	2.52M	2.41M	2.24M	2.16M	1.59M	1.28M	1.37M	1.57M	1.58M	1.53M	1.66M	1.90M	1.93M	2.44M
Shareholder's Equity (Quarter)	1.00M	2.71M	2.63M	2.72M	2.83M	3.10M	2.52M	2.41M	2.24M	2.16M	1.59M	1.28M	1.37M	1.57M	1.58M	1.53M	1.66M	1.90M	1.93M	2.44M
Liabilities and Shareholders Equity (Quarter)	0.30M	2.21M	4.67M	2.00M	1.24M	6.08M	5.67M	5.32M	5.31M	5.03M	4.78M	4.60M	5.40M	5.40M	5.77M	5.58M	5.81M	5.63M	5.22M	5.80M
Retained Earnings (Quarter)	-13.49M	-14.03M	-14.54M	-14.99M	-15.32M	-15.60M	-16.44M	-16.77M	-16.96M	-17.05M	-17.69M	-18.02M	-17.94M	-17.77M	-17.93M	-17.98M	-17.86M	-17.65M	-18.03M	-17.54M
Preferred Shares (Quarter)	425.00	425.00	425.00	425.00	425.00	425.00	425.00	425.00	425.00	425.00	425.00	425.00	425.00	425.00	425.00	425.00	425.00	425.00	425.00	425.00

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Brownie's Marine Balance Sheet (2010-2026) | BWMG

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