Bimini Capital Management, Inc.
BMNM
$3.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.56% | 28.99% | 32.76% | 79.25% | 22.14% |
| Total Receivables | 88.16% | -10.35% | 3.62% | 6.88% | -3.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.25% | -89.24% | 42.08% | 13.43% | 10.27% |
| Total Current Assets | -45.17% | 9.95% | 29.28% | 53.50% | 13.73% |
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| Total Current Assets | -45.17% | 9.95% | 29.28% | 53.50% | 13.73% |
| Net Property, Plant & Equipment | -0.38% | -0.96% | -1.42% | -0.83% | -0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.29% | -68.23% | -11.55% | -2.51% | -9.70% |
| Total Assets | 10.12% | -54.93% | -7.19% | 0.72% | -8.38% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -70.72% | -23.79% | 41.03% | 7.88% |
| Short-term Debt | -0.99% | -82.20% | -14.63% | -1.76% | -11.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -21.74% | 283.33% | -45.45% | -35.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.60% | -82.15% | -14.65% | -1.65% | -11.88% |
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| Total Current Liabilities | -1.60% | -82.15% | -14.65% | -1.65% | -11.88% |
| Long-Term Debt | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% |
| Short-term Debt | -0.99% | -82.20% | -14.63% | -1.76% | -11.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.54% | -41.07% | 45.83% | 43.97% | 109.32% |
| Total Liabilities | 5.28% | -61.54% | -10.30% | -0.63% | -8.84% |
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| Common Stock & APIC | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.12% | 0.25% | 1.06% | 0.57% | 0.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.49% | 6.35% | 36.62% | 24.58% | 0.58% |
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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 | 2.49% | 6.35% | 36.62% | 24.58% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.35% | 6.35% | 36.62% | 24.58% | 0.58% |
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