Bimini Capital Management, Inc. Liquidation Value
BMNM
Other
Cash & Equivalents
$12.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $12.70M
Total Obligations: -$27.35M
$-14.65M
Per share: $-1.26
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $12.70M
AR: $0
Total Obligations: -$27.35M
$-14.65M
Per share: $-1.26
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $12.70M
AR: $0
Inventory: $0
Total Obligations: -$27.35M
$-14.65M
Per share: $-1.26
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-14.65M | $-1.26 |
| Liquid Liquidation Value | $-14.65M | $-1.26 |
| Operating Liquidation Value | $-14.65M | $-1.26 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $12.70M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $27.35M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $12.70M | N/A | N/A | N/A | N/A | $27.35M | N/A | N/A |
| 2025-09-30 | $9.56M | N/A | N/A | N/A | N/A | $27.35M | N/A | N/A |
| 2025-06-30 | $5.34M | N/A | N/A | N/A | N/A | $27.36M | N/A | N/A |
| 2025-03-31 | $4.37M | N/A | N/A | N/A | N/A | $27.36M | N/A | N/A |
| 2024-12-31 | $5.67M | N/A | N/A | N/A | N/A | $27.37M | N/A | N/A |
| 2024-09-30 | $4.56M | N/A | N/A | N/A | N/A | $27.37M | N/A | N/A |
| 2024-06-30 | $4.94M | N/A | N/A | N/A | N/A | $27.38M | N/A | N/A |
| 2024-03-31 | $3.28M | N/A | N/A | N/A | N/A | $27.39M | N/A | N/A |
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