D
Bimini Capital Management, Inc. BMNM
$1.27 $0.0151.20% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 7.97% 32.98% 52.60% 20.26% -1.44%
Total Receivables 23.86% 31.19% 17.77% 4.63% -0.86%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -2.61% -18.30% 97.57% -18.96% 131.53%
Total Current Assets 9.33% 20.99% 51.47% 8.41% 9.06%

Total Current Assets 9.33% 20.99% 51.47% 8.41% 9.06%
Net Property, Plant & Equipment -3.89% -3.93% -3.95% -3.94% -3.90%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.09% 26.50% 24.29% 25.03% 21.59%
Total Assets 15.20% 24.46% 23.29% 22.99% 17.35%

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 6.08% -31.27% 82.30% 31.51% 30.28%
Short-term Debt 22.76% 36.54% 34.83% 38.82% 36.55%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -26.67% -19.05% -- 0.00% --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 22.70% 36.23% 35.00% 38.80% 36.55%

Total Current Liabilities 22.70% 36.23% 35.00% 38.80% 36.55%
Long-Term Debt -0.07% -0.08% -0.18% -0.10% -0.14%
Short-term Debt 22.76% 36.54% 34.83% 38.82% 36.55%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.46% -4.30% 3.44% 108.43% 102.41%
Total Liabilities 16.87% 27.11% 26.02% 29.92% 25.96%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings -0.20% -0.30% -0.41% -1.47% -1.69%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -8.06% -11.59% -16.07% -35.89% -39.87%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -8.06% -11.59% -16.07% -35.89% -39.87%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -8.06% -11.59% -16.07% -35.89% -39.87%