BMNM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BMNM has $58,451,578 in assets. $45,027,727 in debts. $16,377,955 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Asset Pledged As Collateral	15,953,501	88,807,576	104,260,488	107,286,355
Asset Not Pledged As Collateral	112,066	120,949	147,142	337,274
Total mortgage-backed securities	16,065,567	88,928,525	104,407,630	107,623,629
Cash and cash equivalents	16,377,955	12,696,660	9,563,525	5,335,225
Restricted cash	216,499	1,621,399	1,416,399	1,248,681
Orchid island capital, inc. common stock, at fair value	4,000,569	4,097,311	3,989,188	3,989,188
Accrued interest receivable	72,989	415,092	505,547	525,593
Property and equipment, net	1,751,865	1,768,864	1,794,365	1,809,440
Deferred tax assets, net	17,022,785	17,239,648	15,372,984	15,743,570
Due from affiliates	1,788,044	1,660,666	1,497,785	1,348,685
Other assets	1,155,305	1,265,807	1,201,471	1,123,524
Total assets	58,451,578	129,693,972	139,748,894	138,747,535

Repurchase agreements	15,184,000	85,326,000	99,953,000	101,742,000
Long-term debt	27,340,751	27,346,546	27,352,127	27,357,495
Accrued interest payable	87,878	300,208	393,926	279,251
Other liabilities	2,415,098	4,098,421	2,810,389	1,952,080
Total liabilities	45,027,727	117,071,175	130,509,442	131,330,826
Common stock-Common Class A	10,005	10,005	10,005	10,005
Common stock-Common Class B	32	32	32	32
Common stock-Common Class C	32	32	32	32
Additional paid-in capital	329,815,150	329,815,150	329,815,150	329,815,150
Accumulated deficit	-316,401,368	-317,202,422	-320,585,767	-322,408,510
Total stockholders equity	13,423,851	12,622,797	9,239,452	7,416,709
Total liabilities and stockholders' equity	58,451,578	129,693,972	139,748,894	138,747,535

Unit: Dollar. Numbers labeled with * are estimated quarterly values.