| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 277,574 | 67,259 |
| Depreciation and amortization | 97,321 | 60,931 |
| Amortization of debt discount | -7,543 | 1,828 |
| Amortization of right-of-use asset | 315,288 | 201,667 |
| Shares issued for accrued interest on convertible notes | 46,500 | 14,000 |
| Change in accounts receivable, net | 9,455 | 182,352 |
| Change in accounts receivable - related parties | 8,694 | 16,869 |
| Change in inventory | 188,438 | 163,557 |
| Change in prepaid expenses and other current assets | 7,139 | -90,322 |
| Change in other assets | 0 | 0 |
| Change in accounts payable and accrued liabilities | -36,837 | 78,609 |
| Change in customer deposits and unearned revenue | -127,773 | -148,750 |
| Change in long term lease liability | -282,564 | -186,723 |
| Change in other liabilities | -13,845 | 219,062 |
| Allowance for nomad recall | - | 0 |
| Change in accounts payable - related parties | 7,469 | 441 |
| Net cash used in operating activities | 61,865 | 35,868 |
| Purchase of fixed assets | 0 | 0 |
| Net cash used in investing activities | 0 | 0 |
| Net decrease in cash | 61,865 | 35,868 |
| Cash and cash equivalents at beginning of period | 417,678 | - |
| Cash and cash equivalents at end of period | 479,543 | - |
Brownie's Marine Group, Inc (BWMG)
Brownie's Marine Group, Inc (BWMG)