Brownie's Marine Group, Inc Liquidation Value

BWMG Other

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: -$3.79M
$-3.17M
Per share: $-0.01
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $615,772
AR: $0
Total Obligations: -$3.79M
$-3.17M
Per share: $-0.01
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $615,772
AR: $0
Inventory: $2.34M
Total Obligations: -$3.79M
$-830,954
Per share: $-0.00
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.17M$-0.01
Liquid Liquidation Value$-3.17M$-0.01
Operating Liquidation Value$-830,954$-0.00

Key Components (as of 2025-12-31)

Cash & Equivalents$615,772
Accounts ReceivableN/A
Inventory$2.34M
Current Liabilities$2.46M
Long-term Debt$46,682
Op. Lease Liability$1.28M
Finance LeaseN/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$46,682$1.28MN/A
2025-09-30$959,086N/A$2.25MN/A$2.74M$59,978$1.39MN/A
2025-06-30$907,094N/A$2.23MN/A$3.03M$80,294$1.49MN/A
2025-03-31$682,076N/A$2.20MN/A$2.80M$105,440$1.58MN/A
2024-12-31$835,356N/A$2.06MN/A$2.86M$117,070$1.67MN/A
2024-09-30$1.29MN/A$1.97MN/A$3.23M$157,668$688,779N/A
2024-06-30$1.31MN/A$2.09MN/A$3.40M$150,887$749,129N/A
2024-03-31$238,754N/A$1.97MN/A$2.66M$160,751$808,994N/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

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