Bimini Capital Management, Inc.
BMNM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $5 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $11 | $8 | $7 | $9 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4 | $4 | $5 |
| Tax Assets | $15 | $0 | $15,750 | $15,931 |
| Other NC Assets | -$2 | $124 | -$6 | -$5 |
| Total NC Assets | $15 | $130 | $144 | $145 |
| Other Assets | $113 | $139 | $151 | $155 |
| Total Assets | $140 | $139 | $151 | $155 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $100 | $102 | $116 | $117 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$0 |
| Total Curr. Liab. | $100 | $102 | $116 | $118 |
| LT Debt | $27 | $27 | $27 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $1 | $0 |
| Total NC Liab. | $27 | $29 | $28 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $131 | $131 | $144 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $0 | $0 | $0 |
| Retained Earnings | -$321 | -$322 | -$322 | -$323 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $326 | $330 | $330 | $330 |
| Total Equity | $9 | $7 | $7 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140 | $139 | $151 | $155 |
| Net Debt | $116 | $124 | $139 | $139 |