Bimini Capital Management, Inc.
BMNM
$1.27
$0.0151.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.14% | -22.98% | 24.32% | -7.68% | 50.44% |
| Total Receivables | -3.21% | 9.46% | 1.09% | 15.64% | 2.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.27% | -43.02% | 73.65% | -10.74% | -7.49% |
| Total Current Assets | 13.73% | -21.12% | 26.44% | -3.62% | 25.87% |
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| Total Current Assets | 13.73% | -21.12% | 26.44% | -3.62% | 25.87% |
| Net Property, Plant & Equipment | -0.96% | -0.98% | -0.99% | -1.01% | -1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.70% | -0.87% | 1.05% | 29.44% | -2.44% |
| Total Assets | -8.38% | -2.20% | 2.12% | 25.90% | -1.02% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.88% | -45.46% | 52.25% | 18.42% | -30.10% |
| Short-term Debt | -11.92% | -1.43% | 3.68% | 36.38% | -2.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.29% | -22.73% | 214.29% | -53.33% | -28.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.88% | -1.61% | 3.83% | 36.30% | -2.17% |
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| Total Current Liabilities | -11.88% | -1.61% | 3.83% | 36.30% | -2.17% |
| Long-Term Debt | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% |
| Short-term Debt | -11.92% | -1.43% | 3.68% | 36.38% | -2.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.32% | -69.00% | 15.67% | 40.51% | 89.94% |
| Total Liabilities | -8.84% | -2.68% | 3.30% | 27.53% | -0.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.01% | 0.17% | -0.47% | 0.08% | -0.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.58% | 8.10% | -18.04% | 3.18% | -3.28% |
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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 | 0.58% | 8.10% | -18.04% | 3.18% | -3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.58% | 8.10% | -18.04% | 3.18% | -3.28% |
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