BMNM - BIMINI CAPITAL MANAGEMENT, INC.
2.8
-0.175 -6.250%
Share volume: 9,442
Last Updated: 03-26-2026
Trading/REIT:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$2.98
-0.18
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 03-07-2025 | 05-02-2025 | 08-01-2025 | 11-07-2025 | 03-13-2026 | |
| Assets | |||||||||
| Total Assets | 121.679 M | 120.439 M | 151.633 M | 154.854 M | 151.439 M | 138.748 M | 139.749 M | 129.694 M | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.285 M | 4.941 M | 4.562 M | 5.671 M | 4.368 M | 5.335 M | 9.564 M | 12.697 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 121.679 M | 120.439 M | 151.633 M | 154.854 M | 151.439 M | 138.748 M | 139.749 M | 129.694 M | |
| Total liabilities | 113.338 M | 112.372 M | 143.309 M | 148.032 M | 144.065 M | 131.331 M | 130.509 M | 117.071 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 27.388 M | 27.382 M | 27.374 M | 27.368 M | 27.363 M | 27.357 M | 27.352 M | 27.347 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.341 M | 8.067 M | 8.323 M | 6.821 M | 7.374 M | 7.417 M | 9.239 M | 12.623 M | |
| Common stock | 329.825 M | 329.825 M | 329.825 M | 329.825 M | 329.825 M | 329.825 M | 329.825 M | 329.825 M | |
| Retained earnings | -321.484 M | -321.758 M | -321.502 M | -323.004 M | -322.451 M | -322.409 M | -320.586 M | -317.202 M |