BMNM OTC
Bimini Capital Management, Inc.
1W: -9.6%
1M: -13.0%
3M: +26.1%
YTD: +0.0%
1Y: +167.9%
3Y: +200.0%
5Y: +72.4%
$3.00
+0.32 (+11.94%)
Weekly Expected Move ±11.6%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$130M
-16.2% ▼
5Y CAGR: +0.2%
Total Liabilities
$117M
-20.9% ▼
5Y CAGR: +4.4%
Shareholders Equity
$13M
+85.0% ▲
5Y CAGR: -18.2%
Cash & Investments
$14.3B
+252363.1% ▲
5Y CAGR: +320.3%
Total Debt
$113M
-22.1% ▼
5Y CAGR: +32.5%
Net Debt
-$14.2B
-10328.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $7M | $4M | $6M | $14.3B |
| Short-Term Investments | $0 | $804K | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $6M | $4M | $6M | $14.3B |
| Net Receivables | $2M | $1M | $2M | $2M | $415M |
| Inventory | $11M | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $0 | $3M | $2M | -$14.7B |
| Total Current Assets | $10M | $7M | $6M | $9M | $15M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $1.8B |
| Goodwill & Intangibles | $40M | $23M | $20.8B | $0 | $0 |
| Long-Term Investments | $73M | $52M | $6M | $5M | $94M |
| Other Non-Current Assets | -$75M | -$23.2B | -$39.9B | -$5M | -$19.0B |
| Total Non-Current Assets | $75M | $55M | $119M | $145M | $115M |
| Total Assets | $122M | $86M | $126M | $155M | $130M |
| — Liabilities — | |||||
| Accounts Payable | $56K | $195K | $260K | $575K | $619K |
| Short-Term Debt | $0 | $0 | $87M | $117M | $85M |
| Deferred Revenue | -$59M | -$44M | $0 | $0 | $0 |
| Other Current Liabilities | -$56K | -$195K | $0 | -$117M | -$23K |
| Total Current Liabilities | $56K | $195K | $87M | $575K | $90M |
| Long-Term Debt | $27M | $27M | $27M | $27M | $27M |
| Other Non-Current Liab. | -$27M | -$27M | $3M | $3M | $4M |
| Total Non-Current Liabilities | $27M | $195K | $30M | $27M | $32M |
| Total Liabilities | $89M | $74M | $117M | $148M | $117M |
| — Equity — | |||||
| Common Stock | $11K | $10K | $10K | $10K | $10K |
| Retained Earnings | -$298M | -$318M | -$322M | -$323M | -$317M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $33M | $12M | $8M | $7M | $13M |
| Total Liabilities & Equity | $122M | $86M | $126M | $155M | $130M |
| — Key Metrics — | |||||
| Total Debt | $27M | $27M | $114M | $27M | $113M |
| Net Debt | $19M | $21M | $110M | $22M | -$14.2B |
| Total Investments | $73M | $53M | $6M | $5M | $94M |