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 1795% % 21%
Return On Assets 1% %

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,588,357 USD 20%
Nonoperating Income (Expense) $256,558 USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,538,688 USD 320%
Income Tax Expense (Benefit) $2,622,465 USD -52%
Net Income (Loss) Attributable to Parent $916,223 USD 611%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,563,525 USD 110%
Deferred Income Tax Assets, Net $15,372,984 USD -15%
Property, Plant and Equipment, Net $1,794,365 USD -3.7%
Assets $139,748,894 USD -7.8%
Liabilities $130,509,442 USD -8.9%
Retained Earnings (Accumulated Deficit) $320,585,767 USD 0.28%
Stockholders' Equity Attributable to Parent $9,239,452 USD 11%
Liabilities and Equity $139,748,894 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,118,966 USD -205%
Net Cash Provided by (Used in) Financing Activities $1,675,396 USD 28%
Net Cash Provided by (Used in) Investing Activities $2,872,054 USD -19%
Common Stock, Shares Authorized 100,000,000 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 $1,922,308 USD -1060%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,979,924 USD 92%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,059,757 USD 21%
Deferred Tax Assets, Valuation Allowance $45,911,000 USD 2.9%
Deferred Tax Assets, Gross $62,488,000 USD -1.9%
Property, Plant and Equipment, Gross $3,277,000 USD 0%
Deferred Income Tax Expense (Benefit) $180,837 USD -54%
Deferred Tax Assets, Operating Loss Carryforwards $54,575,000 USD -1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $329,815,150 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $18,075 USD -5.5%
Deferred Tax Assets, Net of Valuation Allowance $16,577,000 USD -13%
Interest Expense $7,260,000 USD -1.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%