Brownie's Marine Group, Inc Liquidation Value

BWMG Sporting & Athletic Goods, Nec

Cash & Equivalents

$615,772
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $615,772
Total Obligations: -$3.29M
$-2.67M
Per share: $-0.01
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $615,772
AR: N/A
Total Obligations: -$3.29M
$-2.67M
Per share: $-0.01
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $615,772
AR: N/A
Inventory: $2.34M
Total Obligations: -$3.29M
$-331,392
Per share: $-0.00
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.67M$-0.01
Liquid Liquidation Value$-2.67M$-0.01
Operating Liquidation Value$-331,392$-0.00

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-K filed 2026-04-10. View on SEC EDGAR →

Cash & Equivalents$615,772
Accounts ReceivableN/A
Inventory$2.34M
Current Liabilities$2.46M
Long-term Debt (?)$31,198
Op. Lease Liability (?)$794,857
Finance Lease (?)N/A
Shares Outstanding503.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$615,772N/A$2.34MN/A$2.46M$31,198$794,857N/A
2025-09-30$959,086N/A$2.25MN/A$2.74M$33,999$924,627N/A
2025-06-30$907,094N/A$2.23MN/A$3.03M$41,486$1.04MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-10 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q/A 2025-08-18 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-07-02 View
2024-12-31 10-K 2025-06-16 View
2024-09-30 10-Q 2024-11-20 View
2024-06-30 10-Q 2024-08-30 View

AI Insights

AI Insight·Generated 2026-05-06

Brownie's Marine Group, Inc. (BWMG) is a micro-cap recreational diving equipment manufacturer and distributor operating through five subsidiaries. Under a liquidation lens at December 31, 2025, equity recovery is deeply negative. MFFAIS-reported CLV and LLV are both ($2.67M), with OLV at ($0.33M), consistent with this analysis.

Asset side: Total assets of $5.22M consist primarily of inventory ($2.34M gross, subject to 60% haircut = ~$1.40M recoverable), cash ($0.31M at 100%), accounts receivable embedded in current assets (not separately tagged but implied at ~$0.23M net after allowance, ~90-95% recovery), PP&E net $0.24M (50-70% haircut = ~$0.12-0.17M), operating lease ROU asset $1.20M (zero liquidation value), intangibles net $0.44M (zero), goodwill $0.25M (zero), and prepaid/other ~$0.24M (partial recovery). Rough liquidation asset pool: cash $0.31M + AR ~$0.21M + inventory ~$1.40M + PP&E ~$0.14M + deposits/other ~$0.05M = approximately $2.1M.

Liability side at face value: Total liabilities $3.29M, including current liabilities of $2.46M (accounts payable and accrued $0.59M, deferred/unearned revenue $0.16M, accrued payroll $0.10M, accrued taxes $0.05M, operating lease current $0.48M, notes/loans current $0.17M, other current $0.16M) plus non-current liabilities of $0.83M (operating lease non-current $0.79M, long-term loans $0.03M, other). Operating lease obligations total $1.28M on the balance sheet and $1.50M undiscounted future payments — these do not extinguish on windup without penalty.

Liquidation recovery to equity: ~$2.1M recoverable assets minus $3.29M liabilities = approximately ($1.2M) negative equity under liquidation. Book stockholders' equity is $1.93M, but that includes $0.69M of goodwill and intangibles (zero liquidation value) and ROU assets ($1.20M, zero value). Stripping those gives a tangible book closer to $0.04M before lease liabilities, which quickly turns negative when the full liability stack is applied.

Year-over-year context vs. the prior 10-Q (period ending September 30, 2025): The annual filing shows a net loss of $105K for FY2025, revenue of $7.52M, and accumulated deficit widening to $18.03M from roughly $17.6M at the Q3 2025 interim period. A notable development in the current 10-K is the issuance of approximately 48.1M shares in November-December 2025 primarily as non-cash compensation to insiders (Robert Carmichael ~24.7M shares, $198K; Charles Hyatt ~23.4M shares, $187K), together with a $17K current income tax provision — the first non-zero current tax in at least two years, reflecting a modest taxable income position at the consolidated level. The filing discusses related-party demand notes of $560K total (two notes to director Hyatt, each $280K, both past original maturity and extended through November 2025) but does not separately XBRL-tag the aggregate related-party note balance as a distinct balance sheet line; these amounts are captured within LoansPayableCurrent.

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