Bimini Capital Management, Inc.
BMNM
$3.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.46M | 16.38M | 12.70M | 9.56M | 5.34M |
| Total Receivables | 3.50M | 1.86M | 2.08M | 2.00M | 1.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.50K | 216.50K | 2.01M | 1.42M | 1.25M |
| Total Current Assets | 10.12M | 18.46M | 16.78M | 12.98M | 8.46M |
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| Total Current Assets | 10.12M | 18.46M | 16.78M | 12.98M | 8.46M |
| Net Property, Plant & Equipment | 1.75M | 1.75M | 1.77M | 1.79M | 1.81M |
| Long-term Investments | 4.84M | -- | -- | -- | -- |
| Goodwill | 4.84M | -- | -- | -- | -- |
| Total Other Intangibles | 9.53M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.22M | 34.35M | 108.13M | 122.25M | 125.40M |
| Total Assets | 64.37M | 58.45M | 129.69M | 139.75M | 138.75M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 87.90K | 300.20K | 393.90K | 279.30K |
| Short-term Debt | 15.03M | 15.18M | 85.33M | 99.95M | 101.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00K | 18.00K | 23.00K | 6.00K | 11.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.05M | 15.29M | 85.65M | 100.35M | 102.03M |
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| Total Current Liabilities | 15.05M | 15.29M | 85.65M | 100.35M | 102.03M |
| Long-Term Debt | 27.32M | 27.32M | 27.32M | 27.35M | 27.35M |
| Short-term Debt | 15.03M | 15.18M | 85.33M | 99.95M | 101.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04M | 2.42M | 4.10M | 2.81M | 1.95M |
| Total Liabilities | 47.40M | 45.03M | 117.07M | 130.51M | 131.33M |
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| Common Stock & APIC | 329.79M | 329.83M | 329.83M | 329.83M | 329.83M |
| Retained Earnings | -316.03M | -316.40M | -317.20M | -320.59M | -322.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.76M | 13.42M | 12.62M | 9.24M | 7.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.76M | 13.42M | 12.62M | 9.24M | 7.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.20M | -- | -- | -- | -- |
| Total Equity | 16.96M | 13.42M | 12.62M | 9.24M | 7.42M |
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