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Bimini Capital Management Inc
Previous close
$2.90
Day range
$2.90 - $3.15
Year range
$0.60 - $3.69
Market cap
29.81M USD
Avg Volume
4.85K
P/E ratio
32.42
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.17M | 50.56% |
Operating expense | 2.97M | 13.11% |
Net income | 1.82M | 611.38% |
Net profit margin | 35.29 | 372.42% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 16.90% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.56M | 109.64% |
Total assets | 139.75M | -7.84% |
Total liabilities | 130.51M | -8.93% |
Total equity | 9.24M | — |
Shares outstanding | 10.04M | — |
Price to book | 3.15 | — |
Return on assets | 5.24% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.82M | 611.38% |
Cash from operations | 2.14M | 290.26% |
Cash from investing | 4.06M | 113.73% |
Cash from financing | -1.79M | -105.95% |
Net change in cash | 4.40M | 950.23% |
Free cash flow | — | — |
About
Founded
2003
Headquarters
Website
Employees
10