Bimini Capital Management, Inc. (BMNM)
USD 0.95
(-29.63%)
USD 0.95
(-29.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 125.59 Million | 86.31 Million | 122.08 Million | 128.7 Million | 280.2 Million | 259.39 Million |
| Total Current Assets | 4.2 Billion | 7.34 Million | 9.87 Million | 11.11 Million | 13.13 Million | 3.29 Million |
| Cash And Short Term Investments | 4.47 Million | 6.01 Million | 8.42 Million | 10.91 Million | 12.38 Million | 4.94 Million |
| Cash and Cash Equivalents | 4.47 Million | 6.77 Million | 8.42 Million | 10.91 Million | 12.38 Million | 6.24 Million |
| Short Term Investments | - | 804 Thousand | - | - | - | 213.22 Million |
| Net Receivables | 1.5 Million | 204.01 Thousand | 1.45 Million | 202.19 Thousand | 750.87 Thousand | 780.53 Thousand |
| Inventory | - | 9.23 Million | 11.1 Million | 11.74 Million | 15.49 Million | -261.83 Million |
| Other Current Assets | -5.97 Million | -8.1 Million | -11.1 Million | -11.74 Million | -15.49 Million | 259.39 Million |
| Total Non-Current Assets | 20.96 Billion | 54.66 Million | 75.31 Million | 80.81 Million | 228.89 Million | 259.39 Million |
| Net PPE | 1.92 Million | 1.99 Million | 2.02 Million | 2.09 Million | 2.16 Million | 3.29 Million |
| Good Will And Intangible Assets | 20.84 Billion | 23.17 Million | 40.27 Million | -34.58 Billion | -33.05 Billion | -22.98 Billion |
| Good Will | 19.04 Million | 23.17 Million | 35.03 Million | 34.66 Million | 33.28 Million | 23.2 Million |
| Intangible Assets | 20.82 Billion | - | 5.23 Million | -34.62 Billion | -33.09 Billion | -23.01 Billion |
| Long-Term Investments | 98.33 Million | 51.86 Million | 73.28 Million | 78.72 Million | 226.73 Million | 9.71 Million |
| Tax Assets | 19.04 Million | 23.17 Billion | 35.03 Million | 34.66 Billion | 33.28 Billion | 23.2 Billion |
| Other Non Current Assets | 325.03 Thousand | -23.2 Billion | -75.31 Million | -80.81 Million | -228.89 Million | 33.16 Million |
| Other Assets | -25.04 Billion | 24.3 Million | 36.9 Million | 36.76 Million | 38.17 Million | -3.29 Million |
| Total Liabilities | 117.47 Million | 74.19 Million | 89.08 Million | 94.21 Million | 239.51 Million | 230.44 Million |
| Total Current Liabilities | 86.93 Million | 194.62 Thousand | 55.61 Thousand | 107.41 Thousand | 645.3 Thousand | 678.26 Thousand |
| Account Payables | 260.41 Thousand | 194.62 Thousand | 55.61 Thousand | 107.41 Thousand | 645.3 Thousand | 678.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 86.93 Million | 43.84 Million | 58.9 Million | 65.09 Million | 209.97 Million | 26.8 Million |
| Deferred Revenue | 86.67 Million | -43.64 Million | -58.84 Million | -64.98 Million | -209.32 Million | -257.24 Million |
| Other Current Liabilities | -86.93 Million | -194.62 Thousand | -55.61 Thousand | -107.41 Thousand | -645.3 Thousand | 230.44 Million |
| Total Non Current Liabilities | 27.39 Billion | 194.62 Thousand | 27.43 Million | 27.61 Million | 27.48 Million | 230.44 Million |
| Long-Term Debt | 27.36 Million | 27.41 Million | 27.43 Million | 27.61 Million | 27.48 Million | 26.8 Million |
| Deferred Revenue Non Current | 117.47 Million | 74.19 Million | 89.08 Million | 94.21 Million | 239.51 Million | 230.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.36 Billion | -27.22 Million | -27.43 Million | -27.61 Million | -27.48 Million | -26.8 Million |
| Other Liabilities | -27.36 Billion | 73.8 Million | 61.59 Million | 66.49 Million | 211.38 Million | -678.26 Thousand |
| Total Equity | 117.95 Million | 76.58 Million | 109.5 Million | 116.26 Million | 265.74 Million | 249.91 Million |
| Stock Holders Equity | 8.12 Million | 12.12 Million | 32.99 Million | 34.48 Million | 40.69 Million | 28.95 Million |
| Common Stock | 10.06 Thousand | 10.08 Thousand | 10.76 Thousand | 11.67 Thousand | 11.67 Thousand | 12.77 Thousand |
| Retained Earnings | -321.69 Million | -317.71 Million | -297.89 Million | -298.16 Million | -292.67 Million | -305.97 Million |
| Accumulated other comprehensive income | 8.12 Million | 12.12 Million | 32.99 Million | 34.48 Million | - | -1.15 Million |
| Common Stock Equity | 8.12 Million | 12.12 Million | 32.99 Million | 34.48 Million | 40.69 Million | 28.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 98.33 Million | 52.67 Million | 73.28 Million | 78.72 Million | 226.73 Million | 222.94 Million |
| Total Debt | 114.3 Million | 27.41 Million | 27.43 Million | 27.61 Million | 27.48 Million | 26.8 Million |
| Net Debt | 109.83 Million | 20.64 Million | 19.01 Million | 16.7 Million | 15.09 Million | 20.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 151.63 Billion | 120.43 Million | 121.67 Million | 125.59 Million | 125.59 Million | 123.28 Million |
| Total Current Assets | 6.27 Billion | 7.73 Million | 5.13 Million | 4.2 Billion | 6.22 Million | 4.21 Billion |
| Cash And Short Term Investments | 5.7 Billion | 6.22 Million | 4.67 Million | 4.47 Million | 4.47 Million | 3.79 Billion |
| Cash and Cash Equivalents | 5.7 Billion | 6.22 Million | 4.67 Million | 4.47 Million | 4.47 Million | 3.79 Million |
| Short Term Investments | - | - | - | - | - | 3.78 Billion |
| Net Receivables | 572.5 Million | 1.51 Million | 1.47 Million | 1.5 Million | 1.5 Million | 1.67 Million |
| Inventory | 6.27 Million | - | - | - | - | 426.12 Million |
| Other Current Assets | -6.27 Million | -7.73 Million | -6.14 Million | -5.97 Million | -5.97 Million | -6.87 Million |
| Total Non-Current Assets | 17.99 Billion | 112.7 Million | 116.53 Million | 20.96 Billion | 119.37 Million | 25.43 Billion |
| Net PPE | 1.86 Billion | 1.88 Million | 1.9 Million | 1.92 Million | 1.92 Million | 1.93 Million |
| Good Will And Intangible Assets | - | 86.15 Million | 1 Million | 20.84 Billion | - | - |
| Good Will | - | - | - | 19.04 Million | - | - |
| Intangible Assets | - | - | - | 20.82 Billion | - | - |
| Long-Term Investments | - | 5 Million | 93.74 Million | 98.33 Million | 98.33 Million | 5.01 Million |
| Tax Assets | 17.99 Billion | 18.54 Million | 18.65 Million | 19.04 Million | 19.04 Million | 23.49 Billion |
| Other Non Current Assets | -1.86 Billion | 1.11 Million | 1.23 Million | 325.03 Thousand | -119.3 Million | 1.93 Billion |
| Other Assets | 127.35 Billion | - | - | -25.04 Billion | - | -29.52 Billion |
| Total Liabilities | 27.37 Billion | 112.37 Million | 113.33 Million | 117.47 Million | 117.47 Million | 110.3 Million |
| Total Current Liabilities | - | 83.15 Million | 84.59 Million | 86.93 Million | 86.93 Million | 237.09 Thousand |
| Account Payables | - | 263.26 Thousand | 376.65 Thousand | 260.41 Thousand | 260.41 Thousand | 237.09 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 113.02 Million | 82.89 Million | 84.61 Million | 86.93 Million | 86.93 Million | 81.44 Million |
| Deferred Revenue | - | -263.26 Thousand | - | 86.67 Million | 86.67 Million | -81.2 Million |
| Other Current Liabilities | -113.02 Million | 263.26 Thousand | -397.65 Thousand | -86.93 Million | -86.93 Million | -237.09 Thousand |
| Total Non Current Liabilities | 27.37 Billion | 29.21 Million | 28.73 Million | 27.39 Billion | 30.53 Million | 27.4 Billion |
| Long-Term Debt | 27.37 Billion | 27.36 Million | 27.36 Million | 27.36 Million | 27.36 Million | 27.4 Million |
| Deferred Revenue Non Current | - | - | - | 117.47 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.85 Million | 1.37 Million | 27.36 Billion | 3.16 Million | 27.37 Billion |
| Other Liabilities | 143.3 Million | - | - | -27.36 Billion | - | -27.29 Billion |
| Total Equity | 8.32 Billion | 8.06 Million | 8.34 Million | 117.95 Million | 8.12 Million | 12.98 Million |
| Stock Holders Equity | 8.32 Billion | 8.06 Million | 8.34 Million | 8.12 Million | 8.12 Million | 12.98 Million |
| Common Stock | 4.67 Billion | 10.06 Thousand | 10.06 Thousand | 10.06 Thousand | 10.06 Thousand | 10.06 Thousand |
| Retained Earnings | -321.5 Billion | -321.75 Million | -321.48 Million | -321.69 Million | -321.69 Million | -316.84 Million |
| Accumulated other comprehensive income | - | - | - | 8.12 Million | - | - |
| Common Stock Equity | 8.32 Billion | 8.06 Million | 8.34 Million | 8.12 Million | 8.12 Million | 12.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 5 Million | 93.74 Million | 98.33 Million | 98.33 Million | 5.01 Million |
| Total Debt | 27.37 Billion | 110.25 Million | 111.98 Million | 114.3 Million | 114.3 Million | 27.4 Million |
| Net Debt | 21.66 Billion | 104.03 Million | 107.31 Million | 109.83 Million | 109.83 Million | 23.6 Million |
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