BROWNIE’S MARINE GROUP, INC. Increase (Decrease) in Operating Liabilities
BROWNIE’S MARINE GROUP, INC. (BWMG) reported Increase (Decrease) in Operating Liabilities of $363.42 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2025-11-14
- BROWNIE’S MARINE GROUP, INC. increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was -$169.55K, a 380.95% decline year-over-year.
- BROWNIE’S MARINE GROUP, INC. increase (decrease) in operating liabilities for the quarter ending 2025-06-30 was $472.59K, a 689.43% increase year-over-year.
- BROWNIE’S MARINE GROUP, INC. increase (decrease) in operating liabilities for the quarter ending 2025-03-31 was $60.38K, a 8.63% decline year-over-year.
- BROWNIE’S MARINE GROUP, INC. increase (decrease) in operating liabilities for the quarter ending 2024-09-30 was $60.35K.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 9 month |
|---|---|---|---|
| 2025-09-30 | -$169.55K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | $303.04K derived: sum of 2 quarters · filed 2025-11-14 | $363.42K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $472.59K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-18 | $532.97K 10-Q/A · filed 2025-08-18 | |
| 2025-03-31 | $60.38K 10-Q · filed 2025-07-02 | ||
| 2024-09-30 | $60.35K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | $120.22K derived: sum of 2 quarters · filed 2025-11-14 | $186.29K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $59.87K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-18 | $125.94K 10-Q/A · filed 2025-08-18 | |
| 2024-03-31 | $66.08K 10-Q · filed 2025-07-02 |