BROWNIE’S MARINE GROUP, INC. Cash and Cash Equivalents
BROWNIE’S MARINE GROUP, INC. (BWMG) had Cash and Cash Equivalents of $238.75 thousand as of 2024-03-31, per its 10-Q filed 2024-07-17.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2024-07-17
- 2024-03-31: Cash and Cash Equivalents, at Carrying Value $238.75K.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $431.11K.
- 2023-09-30: Cash and Cash Equivalents, at Carrying Value $287.87K.
- 2023-06-30: Cash and Cash Equivalents, at Carrying Value $418.74K.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2024-03-31 | $238.75K 10-Q · filed 2024-07-17 |
| 2023-12-31 | $431.11K 10-Q · filed 2024-07-17 |
| 2023-09-30 | $287.87K 10-Q · filed 2023-11-20 |
| 2023-06-30 | $418.74K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $347.63K 10-Q · filed 2023-05-15 |
| 2022-12-31 | $484.43K 10-K · filed 2024-05-09 |
| 2022-09-30 | $577.08K 10-Q · filed 2022-11-08 |
| 2022-06-30 | $574.57K 10-Q · filed 2022-08-22 |
| 2022-03-31 | $604.27K 10-Q · filed 2022-05-31 |
| 2021-12-31 | $643.14K 10-K · filed 2023-03-30 |
| 2021-09-30 | $738.76K 10-Q · filed 2021-11-22 |
| 2021-06-30 | $161.66K 10-Q · filed 2021-08-16 |
| 2021-03-31 | $343.90K 10-Q · filed 2021-05-17 |
| 2020-12-31 | $345.19K 10-K · filed 2022-04-22 |
| 2020-09-30 | $769.59K 10-Q · filed 2020-11-13 |
| 2020-06-30 | $492.25K 10-Q · filed 2020-09-15 |
| 2020-03-31 | $35.90K 10-Q · filed 2020-08-26 |
| 2019-12-31 | $70.62K 10-K · filed 2021-03-31 |
| 2016-03-31 | $135.32K 10-Q · filed 2016-05-16 |
| 2015-12-31 | $141.82K 10-Q · filed 2016-05-16 |
| 2015-09-30 | $148.37K 10-Q · filed 2015-11-02 |
| 2015-06-30 | $42.16K 10-Q · filed 2015-08-11 |
| 2015-03-31 | $74.76K 10-Q · filed 2016-05-16 |
| 2014-12-31 | $19.19K 10-Q · filed 2016-05-16 |
| 2014-09-30 | $136.51K 10-Q · filed 2015-11-02 |
| 2014-06-30 | $37.60K 10-Q · filed 2015-08-11 |
| 2014-03-31 | $49.98K 10-Q · filed 2015-05-11 |
| 2013-12-31 | $70.08K 10-K · filed 2016-03-30 |
| 2013-09-30 | $109.55K 10-Q · filed 2014-11-14 |
| 2013-06-30 | $20.02K 10-Q · filed 2014-08-18 |
| 2013-03-31 | $45.75K 10-Q · filed 2014-05-13 |
| 2012-12-31 | $69.29K 10-K · filed 2015-03-30 |
| 2012-09-30 | $86.17K 10-Q · filed 2013-11-12 |
| 2012-06-30 | $34.23K 10-Q · filed 2013-08-13 |
| 2012-03-31 | $40.10K 10-Q · filed 2013-05-13 |
| 2011-12-31 | $27.18K 10-K · filed 2014-03-17 |
| 2011-09-30 | $105.72K 10-Q · filed 2012-11-13 |
| 2011-06-30 | $128.51K 10-Q/A · filed 2012-09-13 |
| 2011-03-31 | $16.68K 10-Q · filed 2012-05-21 |
| 2010-12-31 | $4.17K 10-K · filed 2013-03-29 |
| 2010-09-30 | $81.17K 10-Q · filed 2011-11-14 |
| 2010-06-30 | $34.16K 10-Q · filed 2011-08-15 |
| 2009-12-31 | $2.71K 10-K · filed 2012-03-30 |