$BWMG Balance Sheet | Understand Stock

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$BWMG

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$849.6K 149.13% YoY	$307.9K -26.29% YoY	$479.5K -25.82% YoY	$453.5K -30.55% YoY	$341.0K 42.84% YoY	$417.7K -3.12% YoY	$646.5K 124.58% YoY	$653.0K 55.95% YoY	$238.8K -31.32% YoY	$431.1K -11.01% YoY	$287.9K -50.12% YoY	$418.7K -27.12% YoY	$347.6K -42.47% YoY	$484.4K -24.68% YoY	$577.1K -21.89% YoY	$574.6K 255.42% YoY	$604.3K 75.71% YoY	$643.1K 86.31% YoY	$738.8K -4.01% YoY
Cash & Equivalents	$849.6K 149.13% YoY	$307.9K -26.29% YoY	$479.5K -25.82% YoY	$453.5K -30.55% YoY	$341.0K 42.84% YoY	$417.7K -3.12% YoY	$646.5K 124.58% YoY	$653.0K 55.95% YoY	$238.8K -31.32% YoY	$431.1K -11.01% YoY	$287.9K -50.12% YoY	$418.7K -27.12% YoY	$347.6K -42.47% YoY	$484.4K -24.68% YoY	$577.1K -32.95% YoY	$574.6K 255.41% YoY	$604.3K N/A	$643.1K 86.32% YoY	$860.7K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$182.4K -44.53% YoY	$335.9K -39.39% YoY	$238.5K -47.71% YoY	$133.4K -50.07% YoY	$328.8K 72.68% YoY	$554.2K 140.71% YoY	$456.2K 156.99% YoY	$267.2K 98.13% YoY	$190.4K -0.9% YoY	$230.2K -26.98% YoY	$177.5K -66.73% YoY	$134.9K -65.89% YoY	$192.1K -15.53% YoY	$315.3K -37.25% YoY	$533.5K 33.66% YoY	$395.4K 61.47% YoY	$227.5K 104.62% YoY	$502.5K 359.67% YoY
Inventory	$2.341M 6.37% YoY	$2.340M 13.46% YoY	$2.251M 14.42% YoY	$2.226M 6.7% YoY	$2.201M 11.86% YoY	$2.062M 3.18% YoY	$1.967M -3.86% YoY	$2.086M -2.47% YoY	$1.967M -11.22% YoY	$1.999M -17.47% YoY	$2.046M -16.78% YoY	$2.139M -7.94% YoY	$2.216M 9.2% YoY	$2.422M 27.79% YoY	$2.459M 43.18% YoY	$2.323M 135.95% YoY	$2.029M 111.81% YoY	$1.895M 119.41% YoY	$1.717M 105.99% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$209.9K -5.54% YoY	$240.3K -50.71% YoY	$421.4K 17.27% YoY	$270.8K 46.25% YoY	$222.2K 91.11% YoY	$487.5K 69.4% YoY	$359.4K 12.83% YoY	$185.2K -30.28% YoY	$116.3K 3.96% YoY	$287.8K 70.41% YoY	$318.5K 15.06% YoY	$265.6K -1.12% YoY	$111.8K -9.27% YoY	$168.9K -50.47% YoY	$276.8K -32.29% YoY	$268.6K 66.05% YoY	$123.3K -17.21% YoY	$340.9K 136.79% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.708M 25.88% YoY	$3.040M 0.3% YoY	$3.307M -9.54% YoY	$3.339M -6.06% YoY	$2.946M 10.81% YoY	$3.031M 10.76% YoY	$3.655M 28.16% YoY	$3.555M 16.4% YoY	$2.658M -10.31% YoY	$2.737M -16.2% YoY	$2.852M -20.23% YoY	$3.054M -19.29% YoY	$2.964M -10.11% YoY	$3.266M 10.09% YoY	$3.575M 8.36% YoY	$3.784M 93.59% YoY	$3.297M 93.0% YoY	$2.966M 101.93% YoY	$3.299M 77.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$238.8K -20.96% YoY	$237.8K -21.64% YoY	$248.4K -15.5% YoY	$1.694M 440.53% YoY	$302.1K -7.79% YoY	$303.5K -11.43% YoY	$294.0K -19.43% YoY	$313.5K -14.35% YoY	$327.6K -15.89% YoY	$342.7K 0.92% YoY	$364.9K -1.73% YoY	$366.0K 25.32% YoY	$389.5K -40.49% YoY	$339.5K 25.73% YoY	$371.3K -53.43% YoY	$292.0K -45.92% YoY	$654.4K 16.8% YoY	$270.1K -54.26% YoY	$797.4K 28.2% YoY
Goodwill	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K N/A	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K N/A	N/A	$250.0K N/A	$250.0K 0.0% YoY
Intangibles	$423.0K -14.63% YoY	$441.1K -12.04% YoY	$459.2K -11.62% YoY	N/A	$495.4K -10.86% YoY	$501.5K -12.63% YoY	$519.6K -12.24% YoY	$537.7K -11.88% YoY	$555.8K -11.53% YoY	$574.0K -11.21% YoY	$592.1K -10.9% YoY	$610.2K -10.62% YoY	$628.3K N/A	$646.4K -10.08% YoY	$664.5K N/A	$682.7K N/A	N/A	$718.9K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$45.18K -12.83% YoY	$51.83K 0.0% YoY	$51.83K 100.68% YoY	$51.80K 100.58% YoY	$51.83K 68.68% YoY	$51.83K 68.68% YoY	$25.83K -15.95% YoY	$25.83K -15.95% YoY	$30.72K 0.0% YoY	$30.72K 0.0% YoY	$30.73K 53.64% YoY	$30.73K 72.31% YoY	$30.73K 72.32% YoY	$30.72K 117.93% YoY	$20.00K 13.82% YoY	$17.83K 67.43% YoY	$17.83K 46.75% YoY	$14.10K 3.28% YoY	$17.57K 15.97% YoY
Total Long-Term Assets	$2.088M -20.83% YoY	$2.181M -20.28% YoY	$2.323M 33.1% YoY	$2.473M 34.12% YoY	$2.638M 35.86% YoY	$2.736M 34.02% YoY	$1.746M -19.9% YoY	$1.844M -18.28% YoY	$1.942M -17.58% YoY	$2.041M -14.93% YoY	$2.179M -12.95% YoY	$2.257M 39.68% YoY	$2.356M 45.15% YoY	$2.400M 40.54% YoY	$2.504M 38.43% YoY	$1.616M 193.38% YoY	$1.623M 183.52% YoY	$1.708M 182.68% YoY	$1.809M 183.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.708M 25.88% YoY	$3.040M 0.3% YoY	$3.307M -9.54% YoY	$3.339M -6.06% YoY	$2.946M 10.81% YoY	$3.031M 10.76% YoY	$3.655M 28.16% YoY	$3.555M 16.4% YoY	$2.658M -10.31% YoY	$2.737M -16.2% YoY	$2.852M -20.23% YoY	$3.054M -19.29% YoY	$2.964M -10.11% YoY	$3.266M 10.09% YoY	$3.575M 8.36% YoY	$3.784M 93.59% YoY	$3.297M 93.0% YoY	$2.966M 101.93% YoY	$3.299M 77.72% YoY
Total Long-Term Assets	$2.088M	$2.181M	$2.323M	$2.473M	$2.638M	$2.736M	$1.746M	$1.844M	$1.942M	$2.041M	$2.179M	$2.257M	$2.356M	$2.400M	$2.504M	$1.616M	$1.623M	$1.708M	$1.809M
Total Assets	$5.796M 3.81% YoY	$5.221M -9.46% YoY	$5.630M 4.24% YoY	$5.813M 7.67% YoY	$5.584M 21.38% YoY	$5.767M 20.7% YoY	$5.401M 7.34% YoY	$5.399M 1.66% YoY	$4.600M -13.53% YoY	$4.778M -15.66% YoY	$5.031M -17.23% YoY	$5.310M -1.64% YoY	$5.320M 8.11% YoY	$5.665M 21.21% YoY	$6.079M 19.01% YoY	$5.399M 115.53% YoY	$4.920M 115.72% YoY	$4.674M 125.46% YoY	$5.108M 104.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$412.6K 32.16% YoY	$722.9K -20.26% YoY	$813.4K -15.6% YoY	$674.8K -11.65% YoY	$312.2K -62.67% YoY	$906.6K 44.27% YoY	$963.7K 26.26% YoY	$763.8K 3112.17% YoY	$836.3K -3.54% YoY	$628.4K 3296.81% YoY	$763.2K 2327.58% YoY	$23.78K 31.88% YoY	$867.0K 56.44% YoY	$18.50K -78.22% YoY	$31.44K -66.75% YoY	$18.03K -80.19% YoY	$554.2K 441.44% YoY	$84.94K -37.73% YoY
Accrued Expenses	N/A	$148.2K -40.23% YoY	$466.9K 189.46% YoY	$442.4K 127.58% YoY	$418.3K 84.27% YoY	$247.9K -7.3% YoY	$161.3K -43.91% YoY	$194.4K -29.39% YoY	$227.0K -15.36% YoY	$267.5K 318.27% YoY	$287.6K 7.43% YoY	$275.3K 28.6% YoY	$268.2K 28.56% YoY	$63.94K -86.09% YoY	$267.7K 17.47% YoY	$214.1K 89.82% YoY	$208.6K 89.59% YoY	$459.7K 326.88% YoY	$227.9K 116.57% YoY
Deferred Revenue	$125.2K -60.52% YoY	$156.0K -62.0% YoY	$282.9K -59.3% YoY	N/A	$317.0K 54.73% YoY	$410.6K 60.57% YoY	$695.1K 101.48% YoY	$689.2K 79.43% YoY	$204.9K -10.89% YoY	$255.7K 52.65% YoY	$345.0K 175.89% YoY	$384.1K 36.94% YoY	$229.9K N/A	$167.5K 16.39% YoY	$125.0K N/A	$280.5K N/A	N/A	$143.9K N/A	N/A
Short-Term Debt	N/A	$29.70K -23.45% YoY	$29.70K -48.17% YoY	$39.10K -27.71% YoY	$39.10K -27.71% YoY	$38.80K -26.07% YoY	$57.30K N/A	$54.09K N/A	$54.09K N/A	$52.48K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$10.72K -81.93% YoY	$15.48K -77.98% YoY	$25.98K -67.69% YoY	$38.81K -52.14% YoY	$59.30K -28.1% YoY	$70.31K -89.14% YoY	$80.40K 10.45% YoY	$81.09K 13.54% YoY	$82.48K 21.38% YoY	$647.2K 873.35% YoY	$72.79K 51.07% YoY	$71.42K 86.91% YoY	$67.95K 44.98% YoY	$66.49K 31.92% YoY	$48.18K -19.04% YoY	$38.21K -52.39% YoY	$46.87K -33.06% YoY	$50.40K -74.93% YoY	$59.51K -71.12% YoY
Total Short-Term Liabilities	$2.583M -7.69% YoY	$2.461M -13.97% YoY	$2.743M -15.08% YoY	$3.031M -11.0% YoY	$2.798M 5.28% YoY	$2.861M 14.3% YoY	$3.230M 51.86% YoY	$3.405M 80.04% YoY	$2.657M 61.73% YoY	$2.503M 39.65% YoY	$2.127M 33.67% YoY	$1.891M -5.02% YoY	$1.643M 3.04% YoY	$1.792M 28.36% YoY	$1.591M 2.31% YoY	$1.991M 72.21% YoY	$1.595M 63.57% YoY	$1.396M 35.66% YoY	$1.555M 43.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$52.65K 14.1% YoY	$31.20K -33.28% YoY	$34.00K -56.0% YoY	$41.49K -40.56% YoY	$46.14K -41.05% YoY	$46.76K -27.68% YoY	$77.27K -14.56% YoY	$69.80K -84.53% YoY	$78.27K -83.36% YoY	$64.66K -86.72% YoY	$90.45K -80.02% YoY	$451.2K 8.76% YoY	$470.3K 11.7% YoY	$486.9K 13.97% YoY	$452.7K -17.7% YoY	$414.9K 569.79% YoY	$421.0K 94.07% YoY	$427.2K 253.71% YoY	$550.1K 286.89% YoY
Other Long-Term Liabilities	N/A	$794.9K -37.87% YoY	$924.6K 75.28% YoY	$1.045M 88.38% YoY	$1.163M 99.87% YoY	$1.279M 107.72% YoY	$527.5K -19.91% YoY	$554.7K -23.84% YoY	$582.0K -26.56% YoY	$615.9K -28.72% YoY	$658.6K -29.21% YoY	$728.4K 357.17% YoY	$792.5K 319.02% YoY	$864.1K 287.64% YoY	$930.4K 220.39% YoY	$159.3K -43.63% YoY	$189.1K -39.59% YoY	$222.9K -34.3% YoY	$290.4K -20.91% YoY
Total Long-Term Liabilities	$52.65K 14.1% YoY	$31.20K -33.28% YoY	$34.00K -56.0% YoY	$41.49K -40.56% YoY	$46.14K -41.05% YoY	$46.76K -93.13% YoY	$77.27K -14.56% YoY	$69.80K -94.08% YoY	$78.27K -93.8% YoY	$680.6K -49.62% YoY	$90.45K -93.46% YoY	$1.180M 105.43% YoY	$1.263M 106.96% YoY	$1.351M 107.8% YoY	$1.383M 64.56% YoY	$574.2K 66.64% YoY	$610.2K 15.12% YoY	$650.1K 41.31% YoY	$840.5K 65.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.583M -7.69% YoY	$2.461M -13.97% YoY	$2.743M -15.08% YoY	$3.031M -11.0% YoY	$2.798M 5.28% YoY	$2.861M 14.3% YoY	$3.230M 51.86% YoY	$3.405M 80.04% YoY	$2.657M 61.73% YoY	$2.503M 39.65% YoY	$2.127M 33.67% YoY	$1.891M -5.02% YoY	$1.643M 3.04% YoY	$1.792M 28.36% YoY	$1.591M 2.31% YoY	$1.991M 72.21% YoY	$1.595M 63.57% YoY	$1.396M 35.66% YoY	$1.555M 43.2% YoY
Total Long-Term Liabilities	$52.65K 14.1% YoY	$31.20K -33.28% YoY	$34.00K -56.0% YoY	$41.49K -40.56% YoY	$46.14K -41.05% YoY	$46.76K -93.13% YoY	$77.27K -14.56% YoY	$69.80K -94.08% YoY	$78.27K -93.8% YoY	$680.6K -49.62% YoY	$90.45K -93.46% YoY	$1.180M 105.43% YoY	$1.263M 106.96% YoY	$1.351M 107.8% YoY	$1.383M 64.56% YoY	$574.2K 66.64% YoY	$610.2K 15.12% YoY	$650.1K 41.31% YoY	$840.5K 65.01% YoY
Total Liabilities	$3.354M -17.24% YoY	$3.287M -21.49% YoY	$3.726M -2.85% YoY	$4.151M 3.03% YoY	$4.052M 22.14% YoY	$4.187M 31.53% YoY	$3.835M 33.34% YoY	$4.029M 31.22% YoY	$3.318M 14.17% YoY	$3.183M 1.28% YoY	$2.876M -3.3% YoY	$3.071M 19.7% YoY	$2.906M 31.8% YoY	$3.143M 53.6% YoY	$2.974M 24.15% YoY	$2.565M 70.93% YoY	$2.205M 46.51% YoY	$2.046M 37.4% YoY	$2.396M 50.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$17.54M -2.46% YoY	-$18.03M 0.58% YoY	-$17.65M -0.67% YoY	-$17.86M -0.46% YoY	-$17.98M -0.23% YoY	-$17.93M 1.37% YoY	-$17.77M 4.19% YoY	-$17.94M 5.82% YoY	-$18.02M 7.49% YoY	-$17.69M 7.59% YoY	-$17.05M 9.31% YoY	-$16.96M 10.69% YoY	-$16.77M N/A	-$16.44M 13.01% YoY	-$15.60M N/A	-$15.32M N/A	N/A	-$14.54M N/A	N/A
Common Stock	$50.50K 15.31% YoY	$50.33K 11.96% YoY	$45.35K 3.23% YoY	N/A	$43.80K 0.0% YoY	$44.95K 2.69% YoY	$43.93K 0.41% YoY	$43.82K 0.19% YoY	$43.80K 0.18% YoY	$43.78K 2.87% YoY	$43.76K 4.56% YoY	$43.74K 6.73% YoY	$43.72K N/A	$42.55K 8.04% YoY	$41.85K N/A	$40.98K N/A	N/A	$39.39K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.443M 59.52% YoY	$1.934M 22.43% YoY	$1.904M 21.61% YoY	$1.661M 21.33% YoY	$1.531M 19.41% YoY	$1.580M -0.92% YoY	$1.566M -27.35% YoY	$1.369M -38.86% YoY	$1.282M -46.87% YoY	$1.595M -36.78% YoY	$2.155M -30.58% YoY	$2.239M -20.97% YoY	$2.414M -11.12% YoY	$2.522M -4.01% YoY	$3.104M 14.47% YoY	$2.834M 182.17% YoY	$2.716M 249.91% YoY	$2.628M 350.09% YoY	$2.712M 201.98% YoY
Total Liabilities & Shareholders Equity	$5.796M 3.81% YoY	$5.221M -9.46% YoY	$5.630M 4.24% YoY	$5.813M 7.67% YoY	$5.584M 21.38% YoY	$5.767M 20.7% YoY	$5.401M 7.34% YoY	$5.399M 1.66% YoY	$4.600M -13.53% YoY	$4.778M -15.66% YoY	$5.031M -17.23% YoY	$5.310M -1.64% YoY	$5.320M 8.11% YoY	$5.665M 21.21% YoY	$6.079M 19.01% YoY	$5.399M 115.53% YoY	$4.920M 115.72% YoY	$4.674M 125.46% YoY	$5.108M 104.84% YoY