BIMINI CAPITAL MANAGEMENT INC

For the period ended Sep 30, 2024. Filed Nov 1, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 1, 2024

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Contents

Condensed Consolidated Statement of Stockholders’ Equity (unaudited)

BIMINI CAPITAL MANAGEMENT, INC.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

(Unaudited)

For the Nine and Three Months Ended September 30, 2024 and 2023

	Stockholders' Equity
Additional
Common Stock, all classes · Paid-in · Accumulated
	Shares	Par Value	Capital	Deficit	Total
Balances, June 30, 2024	10,069,333	$10,069	$329,815,150	$(321,758,215)	$8,067,004
Net income	-	-	-	256,225	256,225
Balances, September 30, 2024	10,069,333	$10,069	$329,815,150	$(321,501,990)	$8,323,229
Balances, June 30, 2023	10,083,764	$10,084	$329,828,268	$(316,423,293)	$13,415,059
Net loss	-	-	-	(418,708)	(418,708)
Class A common shares repurchased and retired	(14,431)	(15)	(13,118)	-	(13,133)
Balances, September 30, 2023	10,069,333	$10,069	$329,815,150	$(316,842,001)	$12,983,218
Balances, January 1, 2024	10,069,333	$10,069	$329,815,150	$(321,697,478)	$8,127,741
Net income	-	-	-	195,488	195,488
Balances, September 30, 2024	10,069,333	$10,069	$329,815,150	$(321,501,990)	$8,323,229
Balances, January 1, 2023	10,083,764	$10,084	$329,828,268	$(317,714,273)	$12,124,079
Net income	-	-	-	872,272	872,272
Class A common shares repurchased and retired	(14,431)	(15)	(13,118)	-	(13,133)
Balances, September 30, 2023	10,069,333	$10,069	$329,815,150	$(316,842,001)	$12,983,218

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.