Bimini Capital Management, Inc. (BMNM)
OTCMKTS · Delayed Price · Currency is USD
2.520
0.00 (0.00%)
Jul 30, 2026, 11:22 AM EST
Bimini Capital Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.38 | 12.7 | 5.67 | 3.72 | 6.01 | 8.42 |
Long-Term Investments | 4.11 | 5.02 | 5.49 | 5.76 | 6.96 | 12.5 |
Other Receivables | 1.86 | 2.08 | 1.77 | 1.5 | 1.33 | 1.29 |
Property, Plant & Equipment | 1.75 | 1.77 | 1.85 | 1.92 | 2 | 2.02 |
Restricted Cash | 0.22 | 1.62 | 1.75 | 0.75 | 0.76 | 1.39 |
Other Current Assets | - | 0.39 | 0.24 | 0.25 | 0.26 | 0.46 |
Long-Term Deferred Tax Assets | 17.02 | 17.24 | 15.93 | 19.05 | 23.18 | 35.04 |
Other Long-Term Assets | 17.11 | 88.88 | 122.16 | 92.65 | 45.82 | 60.97 |
Total Assets | 58.45 | 129.69 | 154.85 | 125.6 | 86.32 | 122.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 0.09 | 0.3 | 0.47 | 0.26 | 0.19 | 0.06 |
Short-Term Debt | 15.18 | 85.33 | 117.18 | 86.91 | 43.82 | 58.88 |
Current Portion of Long-Term Debt | 0.02 | 0.02 | - | - | - | - |
Long-Term Debt | 27.32 | 27.32 | 27.37 | 27.39 | 27.42 | 27.44 |
Other Long-Term Liabilities | 2.42 | 4.1 | 3.01 | 2.91 | 2.76 | 2.71 |
Total Liabilities | 45.03 | 117.07 | 148.03 | 117.47 | 74.19 | 89.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 329.82 | 329.82 | 329.82 | 329.82 | 329.83 | 330.88 |
Retained Earnings | -316.4 | -317.2 | -323 | -321.7 | -317.71 | -297.89 |
Shareholders' Equity | 13.42 | 12.62 | 6.82 | 8.13 | 12.12 | 33 |
Total Liabilities & Equity | 58.45 | 129.69 | 154.85 | 125.6 | 86.32 | 122.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 42.52 | 112.67 | 144.55 | 114.3 | 71.23 | 86.32 |
Net Cash (Debt) | -26.15 | -99.98 | -138.88 | -110.59 | -65.22 | -77.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.60 | -9.96 | -13.84 | -11.01 | -6.26 | -6.94 |
Filing Date Shares Outstanding | 10.03 | 10.04 | 10.04 | 10.04 | 10.05 | 10.56 |
Total Common Shares Outstanding | 10.04 | 10.04 | 10.04 | 10.04 | 10.05 | 10.73 |
Working Capital | 3.17 | -68.86 | -108.23 | -80.94 | -35.64 | -47.37 |
Book Value Per Share | 1.34 | 1.26 | 0.68 | 0.81 | 1.21 | 3.07 |
Tangible Book Value | 13.42 | 12.62 | 6.82 | 8.13 | 12.12 | 33 |
Tangible Book Value Per Share | 1.34 | 1.26 | 0.68 | 0.81 | 1.21 | 3.07 |