BIMINI CAPITAL MANAGEMENT, INC. financial data

Symbol
BMNM on OTC
Location
Vero Beach, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1427% % -13%
Return On Assets 4.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,198,027 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $23,703,663 USD 22%
Nonoperating Income (Expense) $205,090 USD -82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,492,695 USD 148%
Income Tax Expense (Benefit) $1,308,695 USD -142%
Net Income (Loss) Attributable to Parent $5,801,390 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,696,660 USD 124%
Deferred Income Tax Assets, Net $17,239,648 USD 8.2%
Property, Plant and Equipment, Net $1,768,864 USD -4.1%
Assets $129,693,972 USD -16%
Liabilities $117,071,175 USD -21%
Retained Earnings (Accumulated Deficit) $317,202,422 USD 1.8%
Stockholders' Equity Attributable to Parent $12,622,797 USD 85%
Liabilities and Equity $129,693,972 USD -16%

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 0.001 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 $14,318,059 USD 93%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,059,757 USD 21%
Deferred Tax Assets, Valuation Allowance $42,200,000 USD -8.1%
Deferred Tax Assets, Gross $59,773,000 USD -4.3%
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 $52,504,000 USD -3.8%
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 $17,573,000 USD 6%
Interest Expense $6,813,000 USD -9.7%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%