Bimini Capital Management, Inc.
BMNM
$0.8785
-$0.0715-7.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.32% | -7.68% | 50.44% | -11.62% | -2.03% |
| Total Receivables | 1.09% | 15.64% | 2.52% | -1.74% | -10.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.65% | -10.74% | -7.49% | 37.79% | -28.78% |
| Total Current Assets | 26.44% | -3.62% | 25.87% | -1.25% | -9.50% |
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| Total Current Assets | 26.44% | -3.62% | 25.87% | -1.25% | -9.50% |
| Net Property, Plant & Equipment | -0.99% | -1.01% | -1.00% | -0.99% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | 29.44% | -2.44% | -2.59% | 1.65% |
| Total Assets | 2.12% | 25.90% | -1.02% | -3.12% | 1.88% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 52.25% | 18.42% | -30.10% | 44.66% | 9.83% |
| Short-term Debt | 3.68% | 36.38% | -2.04% | -2.66% | 6.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.29% | -53.33% | -28.57% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.83% | 36.30% | -2.17% | -2.49% | 6.74% |
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| Total Current Liabilities | 3.83% | 36.30% | -2.17% | -2.49% | 6.74% |
| Long-Term Debt | -0.07% | 0.00% | 0.00% | -0.10% | 0.00% |
| Short-term Debt | 3.68% | 36.38% | -2.04% | -2.66% | 6.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.67% | 40.51% | 89.94% | -66.49% | 133.08% |
| Total Liabilities | 3.30% | 27.53% | -0.85% | -3.52% | 6.50% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.47% | 0.08% | -0.09% | 0.07% | -1.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.04% | 3.18% | -3.28% | 2.62% | -37.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.04% | 3.18% | -3.28% | 2.62% | -37.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.04% | 3.18% | -3.28% | 2.62% | -37.40% |
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