| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 6,197,108 | 5,597,462 | 5,529,329 | 4,990,764 |
| Repurchase agreements | 1,157,498 | 1,190,963 | 1,306,500 | 1,373,250 |
| Long-term debt | 544,012 | 540,452 | 537,520 | 607,613 |
| Net revenues | 4,495,598 | 3,866,047 | 3,685,309 | 3,009,901 |
| Unrealized gains (losses) on investments-Mortgage Backed Securities | 839,370 | -98,638 | - | - |
| Realized losses on mortgage-backed securities-Mortgage Backed Securities | 0 | -178,140 | - | - |
| Unrealized gains (losses) on mortgage-backed securities | - | - | 1,341,050 | 2,412,031 |
| Unrealized gains (losses) on investments-Orchid Island Capital | 0 | -290,226 | - | - |
| Losses on derivative instruments | -169,953 | -430,791 | -1,368,795 | -1,991,315 |
| Other income | 0 | 0 | - | 10 |
| Other (expense) income, net | 669,417 | -997,795 | -27,745 | 420,726 |
| Compensation and related benefits | 1,795,098 | 1,853,623 | 1,918,648 | 1,754,798 |
| Direct advisory services costs | 485,403 | 445,826 | 341,233 | 396,344 |
| Directors' fees and liability insurance | 189,248 | 189,485 | 200,286 | 214,035 |
| Audit, legal and other professional fees | 361,456 | 165,211 | 325,095 | 126,630 |
| Administrative and other expenses | 140,481 | 164,829 | 138,895 | 135,536 |
| Total expenses | 2,971,686 | 2,818,974 | 2,924,157 | 2,627,343 |
| Net income before income tax provision | 2,193,329 | 49,278 | 733,407 | 803,284 |
| Income tax provision | 370,586 | 6,546 | 180,837 | 547,059 |
| Net income | 1,822,743 | 42,732 | 552,570 | 256,225 |
| Basic eps | - | - | 0.06 | 0.03 |
| Basic average shares | - | - | 10,005,457 | 10,005,457 |
| Basic and diluted (in dollars per share) | 0.18 | - | - | - |
| Basic and diluted (in shares) | 10,005,457 | - | - | - |
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)