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bwmg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BWMG has $5,629,896 in assets.
Balance Sheets Overview
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Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,629,896
5,812,643
Total stockholders equity
1,904,034
1,661,219
Total liabilities and stockholders equity
5,629,897
5,812,642
Unit: Dollar
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$335,924
Inventory, net
$2,250,717
Accounts
receivable-Related Party
$50,380
Accounts
receivable-Nonrelated Party
$189,951
Cash
$479,543
Other assets
$51,826
Goodwill
$249,986
Intangible assets, net
$459,216
Operating lease
right-of-use assets
$1,313,904
Property, equipment and
leasehold improvements,...
$248,449
Total current assets
$3,306,515
Total assets
$5,629,896
Total liabilities and
stockholders equity
$5,629,897
Total stockholders
equity
$1,904,034
Total liabilities
$3,725,863
Accumulated deficit
-$17,648,635
Additional paid-in capital
$19,506,880
Operating lease
liabilities
$924,627
Loans payable, net of
current portion
$57,948
Total current
liabilities
$2,743,288
Common stock payable
138,941 shares and...
$14
Common stock 0.0001 par
value 1,000,000,000...
$45,350
Preferred stock 0.001 par
value 10,000,000...
$425
Related party notes
payable-Related Party
$505,000
Current maturities long
term debt
$1,223
Convertible
notes-Nonrelated Party
$362,073
Convertible notes-Related
Party
$29,717
Operating lease
liabilities
$466,925
Other liabilities
$372,557
Customer deposits and
unearned revenue
$282,863
Accounts payable -
related...
$25,917
Accounts payable and
accrued liabilities
$697,013
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Brownie's Marine Group, Inc (BWMG)
Brownie's Marine Group, Inc (BWMG)