BMNM — Bimini Capital Management Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Bimini Capital Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.42	6.01	3.72	5.67	12.7
Net Total Accounts Receivable
Net Total Receivables	1.29	1.33	1.5	1.77	2.08
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.02	2	1.92	1.85	1.77
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	122	86.3	126	155	130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	89.1	74.2	117	148	117
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	33	12.1	8.13	6.82	12.6
Total Liabilities & Shareholders' Equity	122	86.3	126	155	130
Total Common Shares Outstanding