Name: BMNM Balance Sheet - Bimini Capital Management Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BMNM - Bimini Capital Management, Inc.

USD | OTC Markets | Real Estate

BMNM Balance Sheet - Bimini Capital Management Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	16.4	12.7	9.6	5.3	4.4	5.7	4.6	4.9	3.3	3.7	3.8	5.0	4.7	6.0	5.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	12.7	5.7	3.7	6.0	8.4	7.6	8.1	4.9	6.1	4.4	6.7	4.7	12.0	5.4	4.3	2.8	6.5
Restricted Cash	1.6	1.8	0.8	0.8	1.4	3.4	4.3	1.3	2.6	1.2	0.4	0.7	2.6	0.8	0.4	3.5	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	12.7	5.7	3.7	6.0	8.4	7.6	8.1	4.9	6.1	4.4	6.7	4.7	12.0	5.4	4.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3.3	3.3	3.3	3.3	3.2	3.4	3.4	4.5	4.4	4.4	4.5	4.5	4.7	4.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	27.3	27.4	27.4	27.4	27.4	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	27.3	27.4	27.4	27.4	27.4	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.8	1.8	1.8	1.8	1.8	1.8	1.9	1.9	1.9	1.9	1.9	2.0	2.0	2.0	2.0	2.0	2.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	17.0	17.2	15.4	15.7	15.8	15.9	18.0	18.5	18.7	19.0	23.5	22.7	22.8	23.2	36.6	36.4	36.3
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	58.5	129.7	139.7	138.7	151.4	154.9	151.6	120.4	121.7	125.6	123.3	102.6	84.4	86.3	96.9	93.3	112.0

Non-Current Liabilities
Long Term Debt	27.3	27.3	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	45.0	117.1	130.5	131.3	144.1	148.0	143.3	112.4	113.3	117.5	110.3	89.2	71.3	74.2	72.5	65.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	329.8	329.8	329.8	329.8	329.8	329.8	329.8	329.8	329.8	329.8	329.8	329.8	329.8	329.8	330.1	330.4	330.5
Retained Earnings	(316.4)	(317.2)	(320.6)	(322.4)	(322.5)	(323.0)	(321.5)	(321.8)	(321.5)	(321.7)	(316.8)	(316.4)	(316.7)	(317.7)	(305.7)	(302.6)	(301.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	13.4	12.6	9.2	7.4	7.4	6.8	8.3	8.1	8.3	8.1	13.0	13.4	13.1	12.1	24.3	27.9	29.1
Total Equity	13.4	12.6	9.2	7.4	7.4	6.8	8.3	8.1	8.3	8.1	13.0	13.4	13.1	12.1	24.3	27.9	29.1	33.0

Supplementary Data
Total Debt	27.3	27.3	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	27.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	11.0	14.6	17.8	22.0	23.0	21.7	22.8	22.4	24.1	23.7	23.6	22.4	22.8	21.4	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	13.4	12.6	9.2	7.4	7.4	6.8	8.3	8.1	8.3	8.1	13.0	13.4	13.1	12.1	24.3	27.9	29.1	33.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-