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Bimini Capital Management Inc
Previous close
$3.01
Day range
$2.80 - $2.80
Year range
$0.60 - $3.89
Market cap
28.19M USD
Avg Volume
3.62K
P/E ratio
30.67
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.41M | 59.86% |
Operating expense | 3.89M | 37.97% |
Net income | 3.38M | 325.28% |
Net profit margin | 62.59 | 240.94% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -123.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.70M | 123.87% |
Total assets | 129.69M | -16.25% |
Total liabilities | 117.07M | -20.92% |
Total equity | 12.62M | — |
Shares outstanding | 10.04M | — |
Price to book | 2.39 | — |
Return on assets | 10.05% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.38M | 325.28% |
Cash from operations | 2.07M | -50.00% |
Cash from investing | 15.90M | 341.43% |
Cash from financing | -14.63M | -452.39% |
Net change in cash | 3.34M | 94.50% |
Free cash flow | — | — |
About
Founded
2003
Headquarters
Website
Employees
10
