BIMINI CAPITAL MANAGEMENT, INC. 10-Q filing
Filed 2025-11-07 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001437749-25-033846
- Form type
- 10-Q
- CIK
- 0001275477
- Primary document
- https://www.sec.gov/Archives/edgar/data/1275477/000143774925033846/bcmi20250930_10q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for BIMINI CAPITAL MANAGEMENT, INC..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $17.3M | - | - |
| Net Income | $2.4M | - | - |
| Cash And Equivalents | $9.6M | - | - |
| Total Assets | $139.7M | - | - |
| Total Liabilities | $130.5M | - | - |
| Shareholders Equity | $9.2M | - | - |
| Operating Cash Flow | $809,068 | - | - |