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Financial Statements — BMNM
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.46 | 16.38 | 12.70 | 9.56 | 5.34 | 4.37 | 5.67 | 4.56 | 4.94 | 3.28 | 3.72 | 3.79 | 5.01 | 4.66 | 6.01 | 5.86 | 5.61 | 4.62 | 8.42 | 7.85 |
| Real Estate Assets | 1.75 | 1.75 | 1.77 | 1.79 | 1.81 | 1.83 | 1.85 | 1.86 | 1.88 | 1.90 | 1.92 | 1.94 | 1.96 | 1.98 | 2.00 | 2.02 | 2.01 | 2.02 | 2.02 | 2.04 |
| Total Assets | 64.37 | 58.45 | 129.69 | 139.75 | 138.75 | 151.44 | 154.85 | 151.63 | 120.44 | 121.68 | 125.60 | 123.29 | 102.63 | 84.39 | 86.32 | 96.87 | 93.34 | 112.01 | 122.08 | 125.73 |
| Long-term Debt | 27.34 | 27.34 | 27.35 | 27.35 | 27.36 | 27.36 | 27.37 | 27.37 | 27.38 | 27.39 | 27.39 | 27.40 | 27.40 | 27.41 | 27.42 | -- | -- | -- | -- | -- |
| Total Liabilities | 47.40 | 45.03 | 117.07 | 130.51 | 131.33 | 144.07 | 148.03 | 143.31 | 112.37 | 113.34 | 117.47 | 110.30 | 89.22 | 71.26 | 74.19 | 72.52 | 65.46 | 82.87 | 89.08 | 91.98 |
| Retained Earnings | (316.03) | (316.40) | (317.20) | (320.59) | (322.41) | (322.45) | (323.00) | (321.50) | (321.76) | (321.48) | (321.70) | (316.84) | (316.42) | (316.71) | (317.71) | (305.73) | (302.56) | (301.37) | (297.89) | (297.33) |
| Total Stockholder Equity | 13.76 | 13.42 | 12.62 | 9.24 | 7.42 | 7.37 | 6.82 | 8.32 | 8.07 | 8.34 | 8.13 | 12.98 | 13.42 | 13.13 | 12.12 | 24.35 | 27.88 | 29.14 | 33.00 | 33.75 |
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Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.81 | 5.13 | 4.72 | 4.46 | 3.81 | 3.58 | 3.39 | 3.30 | 3.17 | 2.93 | 3.08 | 3.62 | 3.52 | 3.38 | 3.28 | 3.31 | 3.33 | 3.08 | 3.03 | 2.55 |
| Total Operating Expenses | 4.85 | 3.73 | 3.89 | 2.97 | 2.82 | 2.92 | 2.82 | 2.63 | 2.78 | 3.03 | -- | 2.11 | 2.22 | 2.33 | 12.00 | (2.08) | (2.11) | 2.03 | 9.91 | (1.65) |
| Interest Expense | 0.64 | 1.19 | 1.54 | 1.70 | 1.73 | 1.84 | 1.98 | 1.98 | 1.76 | 1.82 | -- | 1.44 | 1.13 | 1.05 | 0.88 | -- | -- | -- | -- | -- |
| Net Income | 0.37 | 0.80 | 3.38 | 1.82 | 0.04 | 0.55 | (1.50) | 0.26 | (0.27) | 0.21 | (4.86) | (0.42) | 0.29 | 1.01 | (11.98) | (3.17) | (1.19) | (3.48) | (0.56) | 0.46 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.59 | 0.20 | 2.07 | 2.14 | 1.79 | (3.12) | 4.15 | (1.12) | 1.19 | (1.02) | (0.88) | 2.51 | 1.93 | (1.86) | 0.77 | 2.94 | 2.15 | (0.38) | 2.04 | 1.79 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.88) | 2.51 | 1.93 | (1.86) | 0.77 | 2.91 | 2.15 | (0.39) | -- | -- |
| Investing Cash Flow | (12.37) | 72.22 | 15.90 | 4.06 | 13.06 | 2.87 | (6.58) | (29.53) | 2.09 | 3.54 | (5.34) | (23.57) | (19.05) | 0.91 | (1.47) | (8.27) | 14.36 | 3.00 | 2.71 | 4.35 |
| Financing Cash Flow | (0.20) | (70.15) | (14.63) | (1.79) | (13.77) | (1.68) | 4.15 | 30.14 | (1.73) | (2.31) | 5.48 | 20.71 | 17.60 | (0.73) | 0.08 | 6.20 | (17.97) | (4.45) | (4.48) | (9.76) |
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* Derived from reported values