Bimini Capital Management, Inc.
BMNM
$1.70
$0.053.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 9.56M | 5.34M | 4.37M | 5.67M | 4.56M |
| Total Receivables | 2.00M | 1.87M | 1.94M | 1.77M | 1.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.25M | 1.13M | 1.99M | 1.14M |
| Total Current Assets | 12.98M | 8.46M | 7.44M | 9.43M | 7.46M |
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| Total Current Assets | 12.98M | 8.46M | 7.44M | 9.43M | 7.46M |
| Net Property, Plant & Equipment | 1.79M | 1.81M | 1.83M | 1.85M | 1.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.25M | 125.40M | 138.87M | 140.08M | 138.62M |
| Total Assets | 139.75M | 138.75M | 151.44M | 154.85M | 151.63M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 393.90K | 279.30K | 258.90K | 474.70K | 311.80K |
| Short-term Debt | 99.95M | 101.74M | 115.51M | 117.18M | 113.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00K | 11.00K | 17.00K | 22.00K | 7.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 100.35M | 102.03M | 115.79M | 117.68M | 113.34M |
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| Total Current Liabilities | 100.35M | 102.03M | 115.79M | 117.68M | 113.34M |
| Long-Term Debt | 27.35M | 27.35M | 27.35M | 27.35M | 27.37M |
| Short-term Debt | 99.95M | 101.74M | 115.51M | 117.18M | 113.02M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81M | 1.95M | 932.60K | 3.01M | 2.60M |
| Total Liabilities | 130.51M | 131.33M | 144.07M | 148.03M | 143.31M |
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| Common Stock & APIC | 329.83M | 329.83M | 329.83M | 329.83M | 329.83M |
| Retained Earnings | -320.59M | -322.41M | -322.45M | -323.00M | -321.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.24M | 7.42M | 7.37M | 6.82M | 8.32M |
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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 | 9.24M | 7.42M | 7.37M | 6.82M | 8.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.24M | 7.42M | 7.37M | 6.82M | 8.32M |
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