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Bimini Capital Management Inc (BMNM)
OTHER OTC:BMNM
RESEARCH TOOLSreports
Holding BMNM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.99M | $ 4.66M | $ 3.64M | $ 4.57M | $ 4.73M |
| Gross Profit | $ 4.99M | $ 4.66M | $ 4.53M | $ 6.38M | $ 4.73M |
| EBIT | $ 2.78M | $ 1.60M | $ 8.73M | $ 1.39M | $ 265.65K |
| EBITDA | $ 2.80M | $ 1.62M | $ 8.75M | $ 1.41M | $ 284.77K |
| Net Income Common Stockholders | $ 256.23K | $ -273.85K | $ 213.11K | $ -4.86M | $ -418.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.56M | $ 4.94M | $ 3.28M | $ 3.72M | $ 3.79M |
| Total Assets | $ 151.63M | $ 120.44M | $ 121.68M | $ 125.60M | $ 123.29M |
| Total Debt | $ 27.37M | $ 27.38M | $ 27.39M | $ 27.39M | $ 27.40M |
| Net Debt | $ 22.81M | $ 22.44M | $ 24.10M | $ 23.68M | $ 23.61M |
| Total Liabilities | $ 143.31M | $ 112.37M | $ 113.34M | $ 117.47M | $ 110.30M |
| Stockholders Equity | $ 8.32M | $ 8.07M | $ 8.34M | $ 8.13M | $ 12.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.12M | $ 1.19M | $ -1.02M | $ -876.85K | $ 2.51M |
| Operating Cash Flow | $ -1.12M | $ 1.19M | $ -1.02M | $ -876.85K | $ 2.51M |
| Investing Cash Flow | $ -29.53M | $ 2.09M | $ 3.54M | $ -5.34M | $ -23.57M |
| Financing Cash Flow | $ 30.14M | $ -1.73M | $ -2.31M | $ 5.48M | $ 20.71M |