BIMINI CAPITAL MANAGEMENT, INC.
For the period ended Jun 30, 2025. Filed Aug 1, 2025.
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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.
Jun 30, 2025 · Filed Aug 1, 2025
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Condensed Consolidated Statement of Stockholders’ Equity (unaudited)
BIMINI CAPITAL MANAGEMENT, INC.
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(Unaudited)
For the Six and Three Months Ended June 30, 2025 and 2024
| Stockholders' Equity | |||||
|---|---|---|---|---|---|
| Additional | |||||
| Common Stock, all classes · Paid-in · Accumulated | |||||
| Shares | Par Value | Capital | Deficit | Total | |
| Balances, January 1, 2025 | 10,069,333 | $10,069 | $329,815,150 | $(323,003,812) | $6,821,407 |
| Net income | - | - | - | 552,570 | 552,570 |
| Balances, March 31, 2025 | 10,069,333 | $10,069 | $329,815,150 | $(322,451,242) | $7,373,977 |
| Net income | - | - | - | 42,732 | 42,732 |
| Balances, June 30, 2025 | 10,069,333 | $10,069 | $329,815,150 | $(322,408,510) | $7,416,709 |
| Balances, January 1, 2024 | 10,069,333 | $10,069 | $329,815,150 | $(321,697,478) | $8,127,741 |
| Net income | - | - | - | 213,108 | 213,108 |
| Balances, March 31, 2024 | 10,069,333 | $10,069 | $329,815,150 | $(321,484,370) | $8,340,849 |
| Net loss | - | - | - | (273,845) | (273,845) |
| Balances, June 30, 2024 | 10,069,333 | $10,069 | $329,815,150 | $(321,758,215) | $8,067,004 |
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