Bimini Capital Management, Inc.
BMNM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,671 | $3,716 | $6,774 | $8,421 |
| Short-Term Investments | $0 | $0 | $804 | $0 |
| Receivables | $1,769 | $1,502 | $1,335 | $1,522 |
| Inventory | $0 | $0 | $0 | $11,105 |
| Other Curr. Assets | $1,987 | $2,508 | $0 | $1,617 |
| Total Curr. Assets | $9,428 | $6,224 | $7,346 | $9,873 |
| Property Plant & Equip (Net) | $1,845 | $1,921 | $1,997 | $2,024 |
| Goodwill | $0 | $19,048 | $23,178 | $35,036 |
| Intangibles | $0 | $20,829,830 | $0 | $5,238 |
| Long-Term Investments | $5,486 | $5,757 | $51,869 | $73,286 |
| Tax Assets | $15,930,953 | $19,047,680 | $23,178,243 | $35,036 |
| Other NC Assets | -$5,486 | -$39,904,235 | -$23,200,617 | -$75,310 |
| Total NC Assets | $145,426 | $119,374 | $54,670 | $75,310 |
| Other Assets | $154,854 | $0 | $24,301 | $36,902 |
| Total Assets | $154,854 | $125,598 | $86,317 | $122,085 |
| Liabilities | – | – | – | – |
| Payables | $575 | $260 | $195 | $56 |
| Short-Term Debt | $117,203 | $86,934 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$43,647 | -$58,845 |
| Other Curr. Liab. | -$117,203 | $0 | -$195 | -$56 |
| Total Curr. Liab. | $575 | $87,194 | $195 | $56 |
| LT Debt | $27,368 | $27,367 | $27,416 | $27,439 |
| Deferred Rev, NC | $0 | $0 | $74,193 | $89,085 |
| Deferred Tax Liab, NC | $0 | $0 | -$74,193 | -$61,646 |
| Other NC Liab. | $3,008 | $2,908 | -$27,416 | -$27,439 |
| Total NC Liab. | $27,368 | $30,276 | $195 | $27,439 |
| Other Liabilities | $148,032 | $0 | $73,804 | $61,590 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $148,032 | $117,470 | $74,193 | $89,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $11 |
| Retained Earnings | -$323,004 | -$321,697 | -$317,714 | -$297,891 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $329,815 | $329,815 | $329,828 | $330,880 |
| Total Equity | $6,821 | $8,128 | $12,124 | $33,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $64,460 | $76,505 |
| Total Liab. & Tot. Equity | $154,854 | $125,598 | $86,317 | $122,085 |
| Net Debt | $138,900 | $110,585 | $20,642 | $19,018 |