Bimini Capital Management, Inc. BMNM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.46M | 12.70M | 12.70M | 9.56M | 5.34M |
| Total Receivables | 1.80M | -- | 2.08M | 2.00M | 1.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 391.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.50K | -- | 1.62M | 1.42M | 1.25M |
| Total Current Assets | 8.42M | -- | 16.78M | 12.98M | 8.46M |
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| Total Current Assets | 8.42M | -- | 16.78M | 12.98M | 8.46M |
| Net Property, Plant & Equipment | 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 | 18.89M | -- | 106.12M | 120.83M | 124.15M |
| Total Assets | 64.37M | -- | 129.69M | 139.75M | 138.75M |
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| Total Accounts Payable | -- | -- | 319.00K | -- | -- |
| Total Accrued Expenses | -- | -- | 4.08M | 393.90K | 279.30K |
| Short-term Debt | 15.03M | -- | 85.33M | 99.95M | 101.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00K | -- | 23.00K | 6.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.05M | -- | 89.75M | 100.35M | 102.02M |
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| Total Current Liabilities | 15.05M | -- | 89.75M | 100.35M | 102.02M |
| Long-Term Debt | 27.32M | -- | 27.32M | 27.35M | 27.36M |
| Short-term Debt | 15.03M | -- | 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 | -- | -- | 2.81M | 1.95M |
| Total Liabilities | 47.40M | -- | 117.07M | 130.51M | 131.33M |
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| Common Stock & APIC | 329.79M | -- | 329.83M | 329.83M | 329.83M |
| Retained Earnings | -316.03M | -- | -317.20M | -320.59M | -322.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.76M | 12.62M | 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 | 12.62M | 12.62M | 9.24M | 7.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.20M | -- | -- | -- | -- |
| Total Equity | 16.96M | 12.62M | 12.62M | 9.24M | 7.42M |
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