BMNM Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
3.72 |
3.79 |
5.01 |
4.66 |
6.01 |
Restricted Cash and Cash Equivalents, Current |
0.75 |
1.41 |
0.55 |
0.43 |
0.76 |
Cash
& Short-term Investments |
4.47 |
5.21 |
5.57 |
5.09 |
6.77 |
Accounts receivable |
1.01 |
1.25 |
1.24 |
1.23 |
- |
Interest Receivable NO |
0.49 |
0.42 |
0.29 |
0.20 |
1.13 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
5.47 |
6.88 |
7.09 |
6.52 |
7.77 |
Equipment/Property/Plant Net |
1.92 |
1.94 |
1.96 |
1.98 |
2.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value |
92.73 |
84.86 |
63.77 |
45.64 |
45.89 |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
24.97 |
29.61 |
29.81 |
30.25 |
30.52 |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
125.60 |
123.29 |
102.63 |
84.39 |
86.32 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Interest Payable IN |
0.26 |
0.24 |
0.20 |
0.20 |
0.19 |
Financial Instruments |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
86.91 |
81.42 |
60.69 |
43.09 |
43.82 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
87.17 |
81.65 |
60.90 |
43.29 |
44.01 |
Long-term debt |
27.39 |
27.40 |
27.40 |
27.41 |
27.42 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
27.39 |
27.40 |
27.40 |
27.41 |
27.42 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
90.08 |
82.90 |
61.81 |
43.85 |
46.78 |
Total Liabilities |
117.47 |
110.30 |
89.22 |
71.26 |
74.19 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
329.82 |
329.82 |
329.83 |
329.83 |
329.83 |
Retained Earnings / Accumulated Deficit |
-321.70 |
-316.84 |
-316.42 |
-316.71 |
-317.71 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
8.13 |
12.98 |
13.42 |
13.13 |
12.12 |
Liabilities & Stockholder's
Equity |
125.60 |
123.29 |
102.63 |
84.39 |
86.32 |