Bimini Capital Management, Inc.
BMNM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6 | $5 | $4 | $3 |
| % Growth | 14.4% | 48.1% | 8.2% | – |
| Cost of Goods Sold | $2 | $0 | $0 | $3 |
| Gross Profit | $4 | $5 | $4 | $5 |
| % Margin | 72.5% | 91.5% | 100% | 142.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1 | $3 | $4 |
| SG&A Expenses | $0 | $3 | $3 | $4 |
| Sales & Mktg Exp. | $0 | $2 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $3 |
| Operating Expenses | $0 | $3 | $3 | $7 |
| Operating Income | $2 | $2 | $3 | -$3 |
| % Margin | 24.6% | 32.9% | 70.4% | -75.8% |
| Other Income/Exp. Net | $1 | -$2 | $0 | $0 |
| Pre-Tax Income | $2 | $0 | $1 | $1 |
| Tax Expense | $0 | $0 | $0 | $2 |
| Net Income | $2 | $0 | $1 | -$2 |
| % Margin | 29.4% | 0.8% | 15.1% | -44.4% |
| EPS | 0.18 | 0.004 | 0.055 | -0.15 |
| % Growth | 4,086% | -92.2% | 136.7% | – |
| EPS Diluted | 0.18 | 0.004 | 0.055 | -0.15 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $2 | $2 |
| Interest Expense | $1,702 | $2 | $2 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1,704 | $2 | $3 | $3 |
| % Margin | 27,491.9% | 33.2% | 71% | 75.8% |