Bimini Capital Management, Inc.
BMNM
$1.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.56M | 4.94M | 3.28M | 3.72M | 3.79M |
| Total Receivables | 1.75M | 1.51M | 1.48M | 1.50M | 1.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | 1.28M | 1.39M | 1.01M | 1.41M |
| Total Current Assets | 7.46M | 7.74M | 6.15M | 6.22M | 6.88M |
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| Total Current Assets | 7.46M | 7.74M | 6.15M | 6.22M | 6.88M |
| Net Property, Plant & Equipment | 1.86M | 1.88M | 1.90M | 1.92M | 1.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.62M | 107.10M | 109.78M | 112.70M | 110.87M |
| Total Assets | 151.63M | 120.44M | 121.68M | 125.60M | 123.29M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 311.80K | 263.30K | 376.70K | 260.40K | 237.10K |
| Short-term Debt | 113.02M | 82.88M | 84.60M | 86.91M | 81.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00K | 15.00K | 21.00K | 27.00K | 7.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 113.34M | 83.15M | 85.00M | 87.19M | 81.66M |
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| Total Current Liabilities | 113.34M | 83.15M | 85.00M | 87.19M | 81.66M |
| Long-Term Debt | 27.37M | 27.37M | 27.37M | 27.37M | 27.39M |
| Short-term Debt | 113.02M | 82.88M | 84.60M | 86.91M | 81.42M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | 1.85M | 974.50K | 2.91M | 1.25M |
| Total Liabilities | 143.31M | 112.37M | 113.34M | 117.47M | 110.30M |
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| Common Stock & APIC | 329.83M | 329.83M | 329.83M | 329.83M | 329.83M |
| Retained Earnings | -321.50M | -321.76M | -321.48M | -321.70M | -316.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.32M | 8.07M | 8.34M | 8.13M | 12.98M |
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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 | 8.32M | 8.07M | 8.34M | 8.13M | 12.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.32M | 8.07M | 8.34M | 8.13M | 12.98M |
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