BIMINI CAPITAL MANAGEMENT, INC.
For the period ended Sep 30, 2026. Filed Nov 6, 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.
Sep 30, 2026 · Filed Nov 6, 2026
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Condensed Consolidated Statement of Stockholders’ Equity (unaudited)
BIMINI CAPITAL MANAGEMENT, INC.
CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS' EQUITY
(Unaudited)
For the Nine and Three Months Ended September 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 | |
| Net income | 113,941 | - | - | - | 1,020,658 | 1,020,658 | |
| Class A common shares repurchased and retired | (68,200) | (68) | (210,092) | (210,160) | |||
| Balances, September 30, 2026 | 3,317,855 | 9,985,932 | $9,986 | $329,564,891 | $(315,006,653) | $14,568,224 | |
| 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 | ||
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