Bimini Capital Management, Inc.
BMNM
$1.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.68% | 50.44% | -11.62% | -2.03% | -24.34% |
| Total Receivables | 15.64% | 2.52% | -1.74% | -10.18% | 9.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -7.49% | 37.79% | -28.78% | 155.02% |
| Total Current Assets | -3.62% | 25.87% | -1.25% | -9.50% | -3.04% |
|
|
|||||
| Total Current Assets | -3.62% | 25.87% | -1.25% | -9.50% | -3.04% |
| Net Property, Plant & Equipment | -1.01% | -1.00% | -0.99% | -0.98% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.44% | -2.44% | -2.59% | 1.65% | 25.87% |
| Total Assets | 25.90% | -1.02% | -3.12% | 1.88% | 20.13% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 18.42% | -30.10% | 44.66% | 9.83% | 17.32% |
| Short-term Debt | 36.38% | -2.04% | -2.66% | 6.74% | 34.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.33% | -28.57% | -22.22% | 285.71% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.30% | -2.17% | -2.52% | 6.78% | 34.10% |
|
|
|||||
| Total Current Liabilities | 36.30% | -2.17% | -2.52% | 6.78% | 34.10% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -0.09% | -0.04% |
| Short-term Debt | 36.38% | -2.04% | -2.66% | 6.74% | 34.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.51% | 89.94% | -66.49% | 133.08% | 36.45% |
| Total Liabilities | 27.53% | -0.85% | -3.52% | 6.50% | 23.64% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.08% | -0.09% | 0.07% | -1.53% | -0.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.18% | -3.28% | 2.62% | -37.40% | -3.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.18% | -3.28% | 2.62% | -37.40% | -3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18% | -3.28% | 2.62% | -37.40% | -3.22% |
|
|
|||||
