2m 2m 2m 2m 2m 2m 2m
Bimini REIT-A (BMNM)
OTC
$2.51-$0.11 (-4.12%)
Price as of Jun 03, 2026- $27.0MMarket Cap
- 171.57%1-Year Change
- Asset ManagementIndustry
Bimini REIT-A (BMNM)
$2.51-$0.11 (-4.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 23.7M +21.92% | 19.4M +8.43% | 17.9M +11.02% | 16.2M +14.95% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 23.7M +21.92% | 19.4M +8.43% | 17.9M +11.02% | 16.2M +14.95% | |
Sales and Marketing Expense | 12.6M +11.95% | 11.3M +7.24% | 10.5M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 76,150 +0.45% | 75,809 -0.89% | 76,490 +4.70% | 73,053 +5.49% | |
Total Operating Expenses | 12.6M +11.95% | 11.3M +7.24% | 10.5M +6.70% | 9.8M +18.75% | |
Operating Profit | 4.5M +148.16% | 1.8M +1,128.57% | 147,358 +101.85% | -8.0M +8,517.28% | |
Interest Income | 6.3M +8.05% | 5.8M +76.32% | 3.3M +77.80% | 1.9M -16.75% | |
Interest Expense | 0 +100.00% | -7.5M +253.87% | -2.1M 0.00% | -2.1M N/A | |
Interest Income and Expense and Net | 6.3M +470.62% | -1.7M -244.19% | 1.2M +539.64% | -268,520 -112.00% | |
Total Nonoperating Income and Expense | 205,090 -82.43% | 1.2M +162.51% | -1.9M -84.63% | -12.1M +156.03% | |
Income before Taxes | 4.5M +148.16% | 1.8M +1,128.57% | 147,358 +101.85% | -8.0M +8,517.28% | |
Income Taxes | -1.3M -141.99% | 3.1M -24.54% | 4.1M -65.17% | 11.9M +3,323.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 5.8M +544.10% | -1.3M -67.20% | -4.0M -79.91% | -19.8M -7,297.57% | |
Net Income from Continuing Operations Applicable to Common | 4.5M +148.16% | 1.8M +1,128.57% | 147,358 +101.85% | -8.0M +8,517.28% | |
Basic EPS and Net Income | 0.58 +323.08% | -0.26 -67.50% | -0.80 -78.95% | -3.80 -9,600.00% | |
Diluted EPS and Net Income | 0.58 +323.08% | -0.26 -67.50% | -0.80 -78.95% | -3.80 -9,600.00% | |
Basic Weighted Average Shares | 10.0M -50.16% | 20.1M -0.11% | 20.1M -3.63% | 20.9M -7.16% | |
Diluted Weighted Average Shares | 10.0M -50.16% | 20.1M -0.11% | 20.1M -3.63% | 20.9M -7.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 12.7M +123.87% | 5.7M +52.60% | 3.7M -38.17% | 6.0M -28.62% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 12.7M +123.87% | 5.7M +52.60% | 3.7M -38.17% | 6.0M -28.62% | |
Total Current Assets | 1.3M +14.00% | 1.1M -1.65% | 1.1M -3.02% | 1.2M -86.18% | |
Accumulated Depreciation | 1.5M +5.31% | 1.4M +5.60% | 1.4M +5.94% | 1.3M +6.05% | |
Property and Plant and Equipment and Net | 1.8M -4.13% | 1.8M -3.95% | 1.9M -3.83% | 2.0M -1.33% | |
Total Long-Term Assets | 1.3M +14.00% | 1.1M -1.65% | 1.1M -3.02% | 1.2M -42.49% | |
Total Assets | 129.7M -16.25% | 154.9M +23.29% | 125.6M +45.51% | 86.3M -29.30% | |
Income Taxes Payable | 196,000 +378.05% | 41,000 -69.85% | 136,000 +30.77% | 104,000 N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 515,000 +265.25% | 141,000 -20.79% | 178,000 +8.54% | 164,000 N/A | |
Total Long-Term Debt | 27.3M -0.08% | 27.4M -0.10% | 27.4M -0.08% | 27.4M N/A | |
Total Long-Term Liabilities | 27.3M -0.08% | 27.4M -0.10% | 27.4M -0.08% | 27.4M N/A | |
Total Liabilities | 117.1M -20.92% | 148.0M +26.02% | 117.5M +58.33% | 74.2M -16.72% | |
Retained Earnings | -317.2M -1.80% | -323.0M +0.41% | -321.7M +1.25% | -317.7M +6.65% | |
Total Stockholders Equity | 12.6M +85.05% | 6.8M -16.07% | 8.1M -32.96% | 12.1M -63.26% | |
Total Shares Outstanding | 10.0M -0.63% | 10.1M 0.00% | 10.1M -0.14% | 10.1M -6.34% | |
Cash Flow | |||||
Cash from Operating Activities | 2.9M -9.67% | 3.2M +87.94% | 1.7M -68.99% | 5.5M -1.03% | |
Capital Expenditures | N/A N/A | N/A N/A | 0 -100.00% | 46,176 N/A | |
Cash from Investing Activities | 35.9M +217.72% | -30.5M -35.21% | -47.1M -717.52% | 7.6M +466.26% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -31.9M -205.39% | 30.2M -29.74% | 43.1M +366.83% | -16.1M +102.24% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 18.95% +103.55% | 9.31% +1,033.05% | 0.82% +101.67% | -49.32% +7,396.12% | |
Return on Assets | 4.08% +537.70% | -0.93% -75.22% | -3.76% -80.24% | -19.02% -8,762.98% | |
Return on Equity | 59.67% +441.43% | -17.48% -55.57% | -39.34% -55.23% | -87.86% -10,864.60% | |
Revenue Growth | 21.92% +159.91% | 8.43% -23.49% | 11.02% -26.29% | 14.95% +5.91% | |
Current Ratio | 2.46 -68.79% | 7.87 +24.15% | 6.34 -10.65% | 7.10 N/A | |
Cash Ratio | 24.65 -38.71% | 40.22 +92.65% | 20.88 -43.03% | 36.65 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow