BWMG · XBRL financial data

Brownie's Marine Group financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BWMG's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	2,282	1,588*	1,608	2,390*	2,469*	1,712*	1,529	2,519	2,071*	1,397*	2,115	2,378
Revenue from contracts with customers	2,282	1,588*	1,608	2,390	2,469	1,704*	1,529	2,519	2,071	1,397*	2,115	2,378
Cost of revenue	1,545	1,257*	1,020	1,459	1,366	1,021*	1,025	1,634	1,109	937*	1,133	1,156
Gross profit	737	331*	587	931	1,103	683*	504	885	962	461*	982	1,222
Research and development	7	3*	3	7	0	(0)*	1	2	0	1*	4	5
Selling, general and administrative	766	1,058*	900	823	913	805*	548	754	829	824*	1,023	1,195
Total operating expenses	815	940*	903	830	913	805*	549	755	829	825*	1,027	1,199
Other operating income (expense)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Operating income (loss)	(78)	(609)*	(316)	101	190	(122)*	(45)	129	133	(364)*	(44)	23
Interest expense	21	23*	20	21	16	30*	28	(2)	56	13*	9	109
Other income (expense)	—	—	—	—	—	year only	19	22	114	12*	546	305
Income tax expense (benefit)	—	—	—	—	—	—	—	—	—	year only	—	—
Net income (loss)	(99)	(632)*	(336)	80	174	(159)*	(54)	154	192	(383)*	493	219
Earnings per share, basic USD per share	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00
Earnings per share, diluted USD per share	0.00	0.00*	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00*	0.00	0.00
Weighted average shares, basic thousands of shares	437,197	442,932*	437,864	437,841	438,138	441,884*	449,431	449,567	450,656	548,942*	503,753	512,867
Weighted average shares, diluted thousands of shares	437,197	442,932*	437,864	545,332	496,929	—	449,431	449,567	450,656	548,942*	503,753	512,867

Balance sheet

CSV

Fiscal quarters (BWMG's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	288	431	239	653	646	418	341	454	480	308	850	714
Inventory	2,046	1,999	1,967	2,086	1,967	2,062	2,201	2,226	2,251	2,340	2,341	2,364
Prepaid and other current assets	230	190	267	456	554	329	133	238	336	182	230	366
Total current assets	2,852	2,737	2,658	3,555	3,655	3,031	2,946	3,339	3,307	3,040	3,708	4,005
Property and equipment, net	365	343	328	313	294	303	302	267	248	238	239	238
Right-of-use asset	942	844	777	717	656	1,629	1,538	1,428	1,314	1,201	1,131	966
Goodwill	250	250	250	250	250	250	250	250	250	250	250	250
Total assets	5,031	4,778	4,600	5,399	5,401	5,767	5,584	5,813	5,630	5,221	5,796	5,909
Accrued liabilities	—	267	—	—	—	248	—	—	—	148	—	—
Current portion of long-term debt	73	—	82	81	80	70	59	39	26	15	11	22
Total current liabilities	2,127	2,503	2,657	3,405	3,230	2,861	2,798	3,031	2,743	2,461	2,583	2,606
Total deposits	—	—	—	—	—	411	—	—	—	156	—	—
Long-term debt	90	—	78	70	77	47	46	41	34	31	53	55
Lease liability, non-current	659	616	582	555	528	1,279	1,163	1,045	925	795	711	518
Total liabilities	2,876	3,183	3,318	4,029	3,835	4,187	4,052	4,151	3,726	3,287	3,354	3,201
Accumulated deficit	(17,054)	(17,686)	(18,021)	(17,941)	(17,768)	(17,927)	(17,981)	(17,859)	(17,649)	(18,031)	(17,538)	(17,320)
Total stockholders' equity	2,155	1,595	1,282	1,369	1,566	1,580	1,531	1,661	1,904	1,934	2,443	2,708
Total liabilities and equity	5,031	4,778	4,600	5,399	5,401	5,767	5,584	5,813	5,630	5,221	5,796	5,909
Common shares outstanding (cover page) thousands of shares	439,211	439,546	439,806	438,200	439,187	449,567	439,806	449,704	453,495	503,267	504,994	555,867

Cash flows

CSV

Fiscal quarters (BWMG's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(99)	(632)*	(336)	80	174	(159)*	(54)	154	192	(383)*	493	219
Stock-based compensation	—	year only	—	—	—	year only	—	—	—	year only	—	—
Depreciation and amortization	42*	42*	41	37*	43*	(9)*	7	53*	36*	43*	17	19*
Net cash from operating activities	(144)*	(7)*	(484)	433*	(5)*	(237)*	(116)	152*	26*	(233)*	687	(154)*
Purchases of property and equipment	23*	1*	8	5*	2*	(14)*	—	—	—	—	—	—
Net cash from investing activities	(23)*	(1)*	(8)	(5)*	(2)*	14*	—	—	0*	(14)*	—	—
Proceeds from long-term debt	—	—	—	—	0*	—	—	—	—	—	—	—
Net cash from financing activities	36*	152*	300	(13)*	0*	(6)*	39	—	—	year only	(145)	19*
Net change in cash	(131)*	143*	(192)	414*	(7)*	(229)*	(77)	113*	26*	(172)*	542	(135)*

Compare with peers

SIC 3949 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3949 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Brownie's Marine Group	714	2,378	(154)*	555.9M	4.6 quarters	Q2 FY26 10-Q/AJun 30, 2026
Newton Golf Company	442	1,316	(1,720)*	5.4M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
TruGolf Holdings	6,374	5,792	(1,278)*	not reported	5.0 quarters	Q2 FY26 10-QJun 30, 2026
Solo Brands	35,446	88,460	36,074*	2.6M	—	Q2 FY26 10-QJun 30, 2026
Nocopi Technologies	10,687	961	324*	11.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.