Bimini Capital Management Inc (BMNM) financials · rev $13.7M
Bimini Capital Management Inc (BMNM) rev $13.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $23.7M | $19.4M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $0 | $0 |
| Net Income | $5.8M | -$1.3M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $129.7M | $154.9M |
| Current Assets | $0 | $0 |
| Cash & Equivalents | $12.7M | $5.7M |
| Inventory | $0 | $0 |
| PP&E | $1.8M | $1.8M |
| Total Liabilities | $117.1M | $148.0M |
| Current Liabilities | $0 | $0 |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $27.3M | $27.4M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $12.6M | $6.8M |
| Retained Earnings | -$317.2M | -$323.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.9M | $3.2M |
| CapEx | $0 | $0 |
| Investing Cash Flow | $35.9M | -$30.5M |
| Financing Cash Flow | -$31.9M | $30.2M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $6.9M | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is BMNM P/E and revenue?
Bimini Capital Management Inc (BMNM) rev $13.7M.
What is BMNM revenue?
Bimini Capital Management Inc last cached revenue is $23.7M (FY2025).
Is BMNM profitable?
Bimini Capital Management Inc last cached net income is $5.8M.
What are BMNM total assets?
Bimini Capital Management Inc last cached total assets are $129.7M.
What is BMNM free cash flow?
Bimini Capital Management Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.