$BMNM Balance Sheet | Understand Stock

$BMNM

$3.45 +$0.00 (0.0%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS:
Unpledged
Pledged to counterparties
Unpledged Mortgage Backed Securities
Total mortgage-backed securities
Pledged assets
Asset Pledged as Collateral
Asset Not Pledged as Collateral
Total pledged assets
U.S. Treasury securities, at fair value
Cash and cash equivalents
Restricted cash
Asset Pledged as Collateral
Total restricted cash
Orchid Island Capital, Inc. common stock, at fair value
Accrued interest receivable
Asset Pledged as Collateral
Total accrued interest receivable
Identifiable intangibles, net
Goodwill
Accounts receivable
Related Party
Nonrelated Party
Total accounts receivable
Property and equipment, net
Deferred tax assets, net
Due from Affiliate, Current
Due from affiliates
Other assets
Asset Pledged as Collateral
Total Assets

LIABILITIES:
Repurchase agreements
Outstanding Principal Balance
Long-term debt
Accrued interest payable
Other liabilities
Total Liabilities
Redeemable noncontrolling interest

STOCKHOLDERS' EQUITY:
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 100,000 shares designated Series A Junior Preferred Stock, 9,900,000 shares undesignated; no shares issued and outstanding as of June 30, 2026 and December 31, 2025
Common stock
Common Class A
Common Class B
Common Class C
Total common stock
Common stock
Common Class A
Common Class B
Common Class C
Additional paid-in capital
Accumulated deficit
Total Stockholders’ Equity
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity

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