HomeBMNM ā¢ OTCMKTS
Bimini Capital Management Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.66M | 0.50% |
Operating expense | 2.92M | -3.47% |
Net income | 552.57K | 159.29% |
Net profit margin | 15.11 | 157.85% |
Earnings per share | ā | ā |
EBITDA | ā | ā |
Effective tax rate | 24.66% | ā |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.37M | 32.98% |
Total assets | 151.44M | 24.46% |
Total liabilities | 144.07M | 27.11% |
Total equity | 7.37M | ā |
Shares outstanding | 10.04M | ā |
Price to book | 1.58 | ā |
Return on assets | 1.44% | ā |
Return on capital | ā | ā |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 552.57K | 159.29% |
Cash from operations | -3.12M | -204.53% |
Cash from investing | 2.87M | -18.84% |
Cash from financing | -1.68M | 27.60% |
Net change in cash | -1.92M | -1,059.57% |
Free cash flow | ā | ā |
Previous close
$1.15
Year range
$0.60 - $1.35
Market cap
11.58M USD
Avg Volume
13.40K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
2003
Headquarters
Website
Employees
10
