BIMINI CAPITAL MANAGEMENT, INC.

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

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, 2025 · Filed Nov 7, 2025

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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, 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
Net income	-	-	-	1,822,743	1,822,743
Balances, September 30, 2025	10,069,333	$10,069	$329,815,150	$(320,585,767)	$9,239,452
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
Net income	-	-	-	256,225	256,225
Balances, September 30, 2024	10,069,333	$10,069	$329,815,150	$(321,501,990)	$8,323,229

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.