Bimini Capital Management, Inc.
BMNM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $7 | $8 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $2 | $2 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $11 |
| Other Curr. Assets | $2 | $3 | $0 | $2 |
| Total Curr. Assets | $9 | $6 | $7 | $10 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $19 | $23 | $35 |
| Intangibles | $0 | $20,830 | $0 | $5 |
| Long-Term Investments | $5 | $6 | $52 | $73 |
| Tax Assets | $15,931 | $19,048 | $23,178 | $35 |
| Other NC Assets | -$5 | -$39,904 | -$23,201 | -$75 |
| Total NC Assets | $145 | $119 | $55 | $75 |
| Other Assets | $155 | $0 | $24 | $37 |
| Total Assets | $155 | $126 | $86 | $122 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $117 | $87 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$44 | -$59 |
| Other Curr. Liab. | -$117 | $0 | -$0 | -$0 |
| Total Curr. Liab. | $1 | $87 | $0 | $0 |
| LT Debt | $27 | $27 | $27 | $27 |
| Deferred Rev, NC | $0 | $0 | $74 | $89 |
| Deferred Tax Liab, NC | $0 | $0 | -$74 | -$62 |
| Other NC Liab. | $3 | $3 | -$27 | -$27 |
| Total NC Liab. | $27 | $30 | $0 | $27 |
| Other Liabilities | $148 | $0 | $74 | $62 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $148 | $117 | $74 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$323 | -$322 | -$318 | -$298 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $330 | $330 | $330 | $331 |
| Total Equity | $7 | $8 | $12 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $64 | $77 |
| Total Liab. & Tot. Equity | $155 | $126 | $86 | $122 |
| Net Debt | $139 | $111 | $21 | $19 |