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BMNM

BIMINI CAPITAL MANAGEMENT, INC.

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Data passport

CIK
0001275477
Exchange
OTC
Business activity
— · SIC 6798
Financial inputs
6/6
Filing date
Sep 14, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 19,442,694.0000 USD; December 2025: 23,703,663.0000 USD23.7M USD0 USD0December 2024December 2025
BMNM · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202419,442,694.0000Mar 13, 2026
December 202523,703,663.0000Mar 13, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202523,703,663.00005,801,390.00002,883,378.0000129,693,972.0000117,071,175.0000Mar 13, 2026
December 202419,442,694.0000-1,306,334.00003,192,162.0000154,853,657.0000148,032,250.0000Mar 13, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$23.7MDecember 2025Mar 13, 202610-K
Previous period revenueRevenues$19.44MDecember 2024Mar 13, 202610-K
Net incomeNetIncomeLoss$5.8MDecember 2025Mar 13, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$2.88MDecember 2025Mar 13, 202610-K
Total assetsAssets$129.69MDecember 2025Mar 13, 202610-K
Total liabilitiesLiabilities$117.07MDecember 2025Mar 13, 202610-K

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