BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Long-term debt | 540,452 | 537,520 | 607,613 | 604,810 |
| Repurchase agreements | 1,190,963 | 1,306,500 | 1,373,250 | 1,157,306 |
| Total revenues | 5,597,462 | 5,529,329 | 4,990,764 | 4,659,246 |
| Net revenues | 3,866,047 | 3,685,309 | 3,009,901 | 2,897,130 |
| Realized losses on mortgage-backed securities | - | - | - | -561,604 |
| Unrealized gains (losses) on mortgage-backed securities | - | 1,341,050 | 2,412,031 | 404,875 |
| Unrealized gains (losses) on investments-Mortgage Backed Securities | -98,638 | - | - | - |
| Unrealized gains (losses) on investments-Orchid Island Capital | -290,226 | - | - | - |
| Other income | - | - | 10 | 20 |
| Realized losses on mortgage-backed securities-Mortgage Backed Securities | -178,140 | - | - | - |
| (losses) gains on derivative instruments | -430,791 | -1,368,795 | -1,991,315 | 212,457 |
| Other (expense) income, net | -997,795 | -27,745 | 420,726 | -280,003 |
| Audit, legal and other professional fees | 165,211 | 325,095 | 126,630 | 131,618 |
| Administrative and other expenses | 164,829 | 138,895 | 135,536 | 156,676 |
| Direct advisory services costs | 445,826 | 341,233 | 396,344 | 503,235 |
| Directors' fees and liability insurance | 189,485 | 200,286 | 214,035 | 206,955 |
| Compensation and related benefits | 1,853,623 | 1,918,648 | 1,754,798 | 1,784,092 |
| Total expenses | 2,818,974 | 2,924,157 | 2,627,343 | 2,782,576 |
| Net income (loss) before income tax provision | 49,278 | 733,407 | 803,284 | -165,449 |
| Income tax provision | 6,546 | 180,837 | 547,059 | 108,396 |
| Net income (loss) | 42,732 | 552,570 | 256,225 | -273,845 |
| Basic eps | - | 0.06 | 0.03 | -0.03 |
| Basic average shares | - | 10,005,457 | 10,005,457 | 10,005,457 |