BIMINI CAPITAL MANAGEMENT, INC.

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

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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, 2026 · Filed Aug 7, 2026

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Contents

Condensed Consolidated Statement of Stockholders’ Equity (unaudited)

BIMINI CAPITAL MANAGEMENT, INC.

CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS' EQUITY

(Unaudited)

For the Six and Three Months Ended June 30, 2026 and 2025

	Stockholders' Equity
Redeemable · Additional
Noncontrolling · Common Stock, all classes · Paid-in · Accumulated
Interest · Shares · Par Value · Capital · Deficit · Total
Balances, January 1, 2026	$	-	10,069,333	$10,069	$329,815,150	$(317,202,422)	$12,622,797
Net income		-	-	-	-	801,054	801,054
Balances, March 31, 2026	$	-	10,069,333	$10,069	$329,815,150	$(316,401,368)	$13,423,851
Net income		124,291	-	-	-	374,057	374,057
Issuance on redeemable noncontrolling interest		3,079,623	-	-	-	-	-
Class A common shares repurchased and retired		-	(15,201)	(15)	(40,167)	-	(40,182)
Balances, June 30, 2026		$3,203,914	10,054,132	$10,054	$329,774,983	$(316,027,311)	$13,757,726
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

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.