Bimini Capital Management Balance Sheet (2010-2026) | BMNM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)			1.21M				1.28M				1.36M				1.43M				1.51M
Receivables - Accured (Quarter)	0.22M	0.25M	0.23M	0.21M	0.17M	0.20M	0.20M	0.20M	0.29M	0.42M	0.49M	0.47M	0.43M	0.57M	0.60M	0.59M	0.53M	0.51M	0.42M	0.07M
Receivables - Affiliates (Quarter)			1.06M	1.07M	1.10M	1.08M	1.13M
Assets
Current Assets
Cash & Equivalents (Quarter)	5.89M	7.85M	8.42M	4.62M	5.61M	1.54M	6.01M	4.66M	0.55M	3.79M	0.75M	3.28M	1.28M	4.56M	5.67M	4.37M	1.25M	9.56M	12.70M	0.22M
Receivables - Net (Quarter)							1.10M	1.20M	1.24M	1.30M	1.01M	1.00M	1.10M	1.20M	1.20M	1.40M	1.30M	1.50M	1.70M	1.80M
Receivables - Other (Quarter)	0.79M	0.93M
Receivables (Quarter)							1.10M	1.20M	1.24M	1.30M	1.01M	1.00M	1.10M	1.20M	1.20M	1.40M	1.30M	1.50M	1.70M	1.80M
Prepaid Assets (Quarter)	1.47M	1.55M	0.30M	1.35M	1.21M	1.05M	0.26M				0.25M				0.24M				0.39M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.06M	2.04M	2.02M	2.02M	2.01M	2.02M	2.00M	1.98M	1.96M	1.94M	1.92M	1.90M	1.88M	1.86M	1.85M	1.83M	1.81M	1.79M	1.77M	1.75M
Long-Term Investments (Quarter)			11.68M				5.98M	6.11M	5.89M	4.84M	4.80M	5.08M	4.75M	4.68M	4.43M	4.28M	3.99M	3.99M	4.10M	4.00M
Long-Term Deferred Tax (Quarter)	34.50M	34.33M	64.82M	36.26M	36.35M	36.61M	23.18M	22.84M	22.74M	23.50M	19.05M	18.65M	18.54M	18.00M	16.58M	15.75M	15.74M	15.37M	17.24M	17.02M
Other Non-Current Assets (Quarter)			1.44M				1.16M	1.31M	1.18M	1.26M	0.07M	1.23M	1.12M	1.21M	1.11M	1.18M	1.12M	1.20M	1.27M	1.16M
Assets (Quarter)	134.67M	125.73M	122.08M	112.01M	93.34M	96.87M	86.32M	84.39M	102.63M	123.29M	125.60M	121.68M	120.44M	151.63M	154.85M	151.44M	138.75M	139.75M	129.69M	58.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.03M				0.06M				0.04M				0.10M				0.32M
Payables (Quarter)			0.03M				0.06M				0.04M				0.10M				0.32M
Accumulated Expenses (Quarter)	0.08M	0.05M	2.60M	0.07M	0.10M	0.13M	0.10M	0.20M	0.20M	0.24M	0.26M	0.38M	0.26M	0.31M	0.47M	0.26M	0.28M	0.39M	0.30M	0.09M
Short term Debt (Quarter)							0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M
Non-Current Liabilities
Non-Current Debt (Quarter)	71.35M	63.16M	58.88M	54.81M	36.93M	43.49M	43.82M	43.09M	60.69M	81.42M	86.91M	84.60M	82.88M	113.02M	117.18M	115.51M	101.74M	99.95M	85.33M	15.18M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)															0.65M				0.33M
Other Non-Current Liabilities (Quarter)	0.94M	1.32M	2.71M	0.55M	1.00M	1.47M	2.76M	0.56M	0.91M	1.25M	2.91M	0.97M	1.85M	2.60M	3.01M	0.93M	1.95M	2.81M	4.10M	2.42M
Total Non-Current Liabilities (Quarter)	98.87M	90.66M	86.37M	82.32M	64.46M	71.05M	71.43M	70.70M	88.30M	109.05M	114.56M	112.36M	110.52M	140.71M	145.02M	143.13M	129.38M	127.70M	112.97M	42.61M
Total Liabilities (Quarter)	99.81M	91.98M	89.08M	82.87M	65.46M	72.52M	74.19M	71.26M	89.22M	110.30M	117.47M	113.34M	112.37M	143.31M	148.03M	144.07M	131.33M	130.51M	117.07M	45.03M
Shareholder's Equity
Total Debt (Quarter)	71.35M	63.16M	58.88M	54.81M	36.93M	43.49M	43.84M	43.12M	60.72M	81.44M	86.93M	84.62M	82.90M	113.05M	117.20M	115.53M	101.77M	99.98M	85.35M	15.21M
Common Equity (Quarter)	34.86M	33.75M	33.00M	29.14M	27.88M	24.35M	12.12M	13.13M	13.42M	12.98M	8.13M	8.34M	8.07M	8.32M	6.82M	7.37M	7.42M	9.24M	12.62M	13.42M
Shareholder's Equity (Quarter)	34.86M	33.75M	33.00M	29.14M	27.88M	24.35M	12.12M	13.13M	13.42M	12.98M	8.13M	8.34M	8.07M	8.32M	6.82M	7.37M	7.42M	9.24M	12.62M	13.42M
Liabilities and Shareholders Equity (Quarter)	134.67M	125.73M	122.08M	112.01M	93.34M	96.87M	86.32M	84.39M	102.63M	123.29M	125.60M	121.68M	120.44M	151.63M	154.85M	151.44M	138.75M	139.75M	129.69M	58.45M
Retained Earnings (Quarter)	-297.80M	-297.33M	-297.89M	-301.37M	-302.56M	-305.73M	-317.71M	-316.71M	-316.42M	-316.84M	-321.70M	-321.48M	-321.76M	-321.50M	-323.00M	-322.45M	-322.41M	-320.59M	-317.20M	-316.40M
Treasury Shares (Quarter)	0.07M	0.81M	0.09M	0.28M	0.23M	0.46M	0.68M			0.79M	0.01M	0.79M
Shares Outstanding (Quarter)	11.67M	10.86M	10.77M	10.58M	10.54M	10.31M	10.08M	10.08M	10.08M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.01M	10.07M

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Bimini Capital Management Balance Sheet (2010-2026) | BMNM

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