D
Bimini Capital Management, Inc. BMNM
$1.26 -$0.015-1.18% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 5.34M 4.37M 5.67M 4.56M 4.94M
Total Receivables 1.87M 1.94M 1.77M 1.75M 1.51M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.25M 1.13M 1.99M 1.14M 1.28M
Total Current Assets 8.46M 7.44M 9.43M 7.46M 7.74M

Total Current Assets 8.46M 7.44M 9.43M 7.46M 7.74M
Net Property, Plant & Equipment 1.81M 1.83M 1.85M 1.86M 1.88M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 125.40M 138.87M 140.08M 138.62M 107.10M
Total Assets 138.75M 151.44M 154.85M 151.63M 120.44M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 279.30K 258.90K 474.70K 311.80K 263.30K
Short-term Debt 101.74M 115.51M 117.18M 113.02M 82.88M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.00K 17.00K 22.00K 7.00K 15.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 102.03M 115.79M 117.68M 113.34M 83.15M

Total Current Liabilities 102.03M 115.79M 117.68M 113.34M 83.15M
Long-Term Debt 27.35M 27.35M 27.35M 27.37M 27.37M
Short-term Debt 101.74M 115.51M 117.18M 113.02M 82.88M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.95M 932.60K 3.01M 2.60M 1.85M
Total Liabilities 131.33M 144.07M 148.03M 143.31M 112.37M

Common Stock & APIC 329.83M 329.83M 329.83M 329.83M 329.83M
Retained Earnings -322.41M -322.45M -323.00M -321.50M -321.76M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 7.42M 7.37M 6.82M 8.32M 8.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.42M 7.37M 6.82M 8.32M 8.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.42M 7.37M 6.82M 8.32M 8.07M