BIMINI CAPITAL MANAGEMENT, INC. financial data

Symbol
BMNM on OTC
Location
Vero Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.8K % +21.3%
Return On Assets 0.63 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5M USD -12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.6M USD +20.1%
Nonoperating Income (Expense) -257K USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.54M USD +320%
Income Tax Expense (Benefit) 2.62M USD -52.3%
Net Income (Loss) Attributable to Parent 916K USD +611%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.56M USD +110%
Deferred Income Tax Assets, Net 15.4M USD -14.6%
Property, Plant and Equipment, Net 1.79M USD -3.71%
Assets 140M USD -7.84%
Liabilities 131M USD -8.93%
Retained Earnings (Accumulated Deficit) -321M USD +0.29%
Stockholders' Equity Attributable to Parent 9.24M USD +11%
Liabilities and Equity 140M USD -7.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.12M USD -205%
Net Cash Provided by (Used in) Financing Activities -1.68M USD +27.6%
Net Cash Provided by (Used in) Investing Activities 2.87M USD -18.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.92M USD -1060%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11M USD +92.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.06M USD +21.2%
Deferred Tax Assets, Valuation Allowance 45.9M USD +2.88%
Deferred Tax Assets, Gross 62.5M USD -1.86%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 3.28M USD 0%
Deferred Income Tax Expense (Benefit) 181K USD -54.4%
Deferred Tax Assets, Operating Loss Carryforwards 54.6M USD -1.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 330M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18.1K USD -5.48%
Deferred Tax Assets, Net of Valuation Allowance 16.6M USD -13%
Interest Expense 7.26M USD -1.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%