Bimini Capital Management, Inc.
BMNM
$2.56
$0.052.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.95% | 123.88% | 109.63% | 7.97% | 32.98% |
| Total Receivables | -3.89% | 17.34% | 14.48% | 23.86% | 31.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.88% | 1.26% | 23.76% | -2.61% | -18.30% |
| Total Current Assets | 148.16% | 78.04% | 74.12% | 9.33% | 20.99% |
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| Total Current Assets | 148.16% | 78.04% | 74.12% | 9.33% | 20.99% |
| Net Property, Plant & Equipment | -4.11% | -4.12% | -3.71% | -3.89% | -3.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.27% | -22.81% | -11.81% | 17.09% | 26.50% |
| Total Assets | -61.40% | -16.25% | -7.84% | 15.20% | 24.46% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -66.05% | -36.76% | 26.33% | 6.08% | -31.27% |
| Short-term Debt | -86.85% | -27.18% | -11.56% | 22.76% | 36.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88% | -- | -14.29% | -26.67% | -19.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -86.79% | -27.20% | -11.46% | 22.70% | 36.23% |
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| Total Current Liabilities | -86.79% | -27.20% | -11.46% | 22.70% | 36.23% |
| Long-Term Debt | -0.08% | -0.16% | -0.08% | -0.07% | -0.08% |
| Short-term Debt | -86.85% | -27.18% | -11.56% | 22.76% | 36.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.96% | 36.23% | 8.06% | 5.46% | -4.30% |
| Total Liabilities | -68.74% | -20.92% | -8.93% | 16.87% | 27.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.88% | 1.80% | 0.28% | -0.20% | -0.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 82.04% | 85.05% | 11.01% | -8.06% | -11.59% |
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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 | 82.04% | 85.05% | 11.01% | -8.06% | -11.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.04% | 85.05% | 11.01% | -8.06% | -11.59% |
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