Bimini Capital Management, Inc.
BMNM
$1.12
$0.0121.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.70K | 552.60K | -1.50M | 256.20K | -273.80K |
| Total Depreciation and Amortization | 17.50K | 18.10K | 18.40K | 19.10K | 19.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 573.60K | -1.16M | 4.98M | -1.87M | 600.90K |
| Change in Net Operating Assets | 1.16M | -2.53M | 651.80K | 467.50K | 844.10K |
| Cash from Operations | 1.79M | -3.12M | 4.15M | -1.12M | 1.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.06M | 2.87M | -6.58M | -29.53M | 2.09M |
| Cash from Investing | 13.06M | 2.87M | -6.58M | -29.53M | 2.09M |
| Total Debt Issued | 196.53M | 285.10M | 293.32M | 176.95M | 175.74M |
| Total Debt Repaid | -210.30M | -286.77M | -289.17M | -146.81M | -177.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.77M | -1.68M | 4.15M | 30.14M | -1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | -1.92M | 1.72M | -517.00K | 1.55M |