Bimini Capital Management, Inc. BMNM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.07% | 274.95% | 123.88% | 109.63% | -14.27% |
| Total Receivables | -4.02% | -3.89% | 17.34% | 14.48% | 338.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 65.68% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.39% | -80.88% | -7.42% | 23.76% | -- |
| Total Current Assets | -0.50% | 148.16% | 78.04% | 74.12% | 27.17% |
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| Total Current Assets | -0.50% | 148.16% | 78.04% | 74.12% | 27.17% |
| Net Property, Plant & Equipment | -3.54% | -4.11% | -4.12% | -3.71% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.79% | -75.27% | -23.16% | -11.81% | 448.69% |
| Total Assets | -53.61% | -61.40% | -16.25% | -7.84% | 15.20% |
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| Total Accounts Payable | -- | -- | 219.00% | -- | -- |
| Total Accrued Expenses | -- | -66.05% | 20.59% | 26.33% | -- |
| Short-term Debt | -85.22% | -86.85% | -27.18% | -11.56% | 22.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.88% | -- | -14.29% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -85.25% | -86.79% | -25.62% | -11.46% | 23.10% |
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| Total Current Liabilities | -85.25% | -86.79% | -25.62% | -11.46% | 23.10% |
| Long-Term Debt | -0.13% | -0.08% | -0.16% | -0.08% | -0.09% |
| Short-term Debt | -85.22% | -86.85% | -27.18% | -11.56% | 22.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.00% | 158.96% | -- | 8.06% | -7.67% |
| Total Liabilities | -63.90% | -68.74% | -20.92% | -8.93% | 16.87% |
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| Common Stock & APIC | -0.01% | 0.00% | 0.00% | 0.00% | 3,988.57% |
| Retained Earnings | 1.98% | 1.88% | 1.80% | 0.28% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 85.50% | 82.04% | 85.05% | 11.01% | -8.06% |
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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 | 85.50% | 82.04% | 85.05% | 11.01% | -8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.69% | 82.04% | 85.05% | 11.01% | -8.06% |
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