Bimini Capital Management, Inc.
BMNM
$1.12
$0.0121.08%
OTC PK
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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