For the quarter ending 2025-09-30, BMNM has $139,748,894 in assets. $130,509,442 in debts. $9,563,525 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Asset Pledged As Collateral | 104,260,488 | 107,286,355 | ||
| Asset Not Pledged As Collateral | 147,142 | 337,274 | ||
| Total mortgage-backed securities | 104,407,630 | 107,623,629 | ||
| Cash and cash equivalents | 9,563,525 | 5,335,225 | ||
| Restricted cash | 1,416,399 | 1,248,681 | ||
| Orchid island capital, inc. common stock, at fair value | 3,989,188 | 3,989,188 | ||
| Accrued interest receivable | 505,547 | 525,593 | ||
| Property and equipment, net | 1,794,365 | 1,809,440 | ||
| Deferred tax assets, net | 15,372,984 | 15,743,570 | ||
| Due from affiliates-Related Party | 1,497,785 | 1,348,685 | ||
| Other assets | 1,201,471 | 1,123,524 | ||
| Total assets | 139,748,894 | 138,747,535 | ||
| Repurchase agreements | 99,953,000 | 101,742,000 | ||
| Long-term debt | 27,352,127 | 27,357,495 | ||
| Accrued interest payable | 393,926 | 279,251 | ||
| Other liabilities | 2,810,389 | 1,952,080 | ||
| Total liabilities | 130,509,442 | 131,330,826 | ||
| Common stock-Common Class A | 10,005 | 10,005 | ||
| Common stock-Common Class B | 32 | 32 | ||
| Common stock-Common Class C | 32 | 32 | ||
| Additional paid-in capital | 329,815,150 | 329,815,150 | ||
| Accumulated deficit | -320,585,767 | -322,408,510 | ||
| Total stockholders equity | 9,239,452 | 7,416,709 | ||
| Total liabilities and stockholders' equity | 139,748,894 | 138,747,535 | ||
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)