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Bimini Capital Management Inc (BMNM)
OTHER OTC:BMNM
RESEARCH TOOLSreports
Bimini Capital Management (BMNM) Financial Statements
11 Followers
Bimini Capital Management Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.64M | $ 4.57M | $ 4.73M | $ 4.36M | $ 4.21M |
| Ebit | $ 8.73M | $ 1.39M | $ 265.65K | $ 1.51M | $ 1.84M |
| Ebitda | $ 8.75M | $ 1.41M | $ 284.77K | $ 1.53M | $ 1.86M |
| Net Income Common Stockholders | $ 213.11K | $ -4.86M | $ 3.11M | $ 285.51K | $ 4.89M |
| Balance Sheet | - | ||||
| Total Assets | $ 121.68M | $ 125.60M | $ 123.29M | $ 102.63M | $ 84.39M |
| Total Debt | $ 27.39M | $ 27.39M | $ 27.40M | $ 88.10M | $ 70.50M |
| Net Debt | $ -8.34M | $ -8.13M | $ -12.98M | $ -13.42M | $ -13.13M |
| Total Liabilities | $ 113.34M | $ 117.47M | $ 110.30M | $ 89.22M | $ 71.26M |
| Stockholders Equity | $ 8.34M | $ 8.13M | $ 12.98M | $ 13.42M | $ 13.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.02M | $ -876.85K | $ 2.51M | $ 1.93M | $ -1.86M |
| Operating Cash Flow | $ -1.02M | $ -876.85K | $ 2.51M | $ 1.93M | $ -1.86M |
| Investing Cash Flow | $ 3.54M | $ -5.34M | $ -23.57M | $ -19.05M | $ 911.62K |
| Financing Cash Flow | $ -2.31M | $ 5.48M | $ 20.71M | $ 17.60M | $ -731.97K |