Bimini Capital Management, Inc.
BMNM
$2.88
$0.082.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.76% | 79.25% | 22.14% | -22.98% | 24.32% |
| Total Receivables | 3.62% | 6.88% | -3.21% | 9.46% | 1.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.08% | 13.43% | 10.27% | -43.02% | 73.65% |
| Total Current Assets | 29.28% | 53.50% | 13.73% | -21.12% | 26.44% |
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| Total Current Assets | 29.28% | 53.50% | 13.73% | -21.12% | 26.44% |
| Net Property, Plant & Equipment | -1.42% | -0.83% | -0.96% | -0.98% | -0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.55% | -2.51% | -9.70% | -0.87% | 1.05% |
| Total Assets | -7.19% | 0.72% | -8.38% | -2.20% | 2.12% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -23.79% | 41.03% | 7.88% | -45.46% | 52.25% |
| Short-term Debt | -14.63% | -1.76% | -11.92% | -1.43% | 3.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.33% | -45.45% | -35.29% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.65% | -1.65% | -11.88% | -1.59% | 3.81% |
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| Total Current Liabilities | -14.65% | -1.65% | -11.88% | -1.59% | 3.81% |
| Long-Term Debt | -0.08% | 0.00% | 0.00% | -0.08% | 0.01% |
| Short-term Debt | -14.63% | -1.76% | -11.92% | -1.43% | 3.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.83% | 43.97% | 109.32% | -69.00% | 15.67% |
| Total Liabilities | -10.30% | -0.63% | -8.84% | -2.68% | 3.30% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.06% | 0.57% | 0.01% | 0.17% | -0.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.62% | 24.58% | 0.58% | 8.10% | -18.04% |
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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 | 36.62% | 24.58% | 0.58% | 8.10% | -18.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.62% | 24.58% | 0.58% | 8.10% | -18.04% |
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