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Bimini Capital Management Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.38M | -1.59% |
Operating expense | 2.82M | -26.60% |
Net income | -1.50M | 69.07% |
Net profit margin | -44.41 | 68.57% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 366.91% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.67M | 52.60% |
Total assets | 154.85M | 23.29% |
Total liabilities | 148.03M | 26.02% |
Total equity | 6.82M | — |
Shares outstanding | 10.04M | — |
Price to book | 1.65 | — |
Return on assets | -3.92% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.50M | 69.07% |
Cash from operations | 4.15M | 573.08% |
Cash from investing | -6.58M | -23.25% |
Cash from financing | 4.15M | -24.28% |
Net change in cash | 1.72M | 333.41% |
Free cash flow | — | — |
Previous close
$1.13
Year range
$0.65 - $1.35
Market cap
11.33M USD
Avg Volume
2.35K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
2003
Headquarters
Website
Employees
10
