Bimini Capital Management, Inc. BMNM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 587.60K | 587.60K | -- | 1.82M | -- |
| Total Depreciation and Amortization | 106.20K | 106.20K | -- | 15.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 1.23M | -- | -468.80K | -- |
| Change in Net Operating Assets | -531.40K | -531.40K | -- | 766.00K | -- |
| Cash from Operations | 1.40M | 1.40M | -- | 2.14M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.71M | -5.71M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.13M | 36.13M | -- | 4.06M | -- |
| Cash from Investing | 30.42M | 30.42M | -- | 4.06M | -- |
| Total Debt Issued | 508.95M | 508.95M | -- | 162.09M | -- |
| Total Debt Repaid | -544.11M | -544.11M | -- | -163.89M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -516.50K | -516.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.67M | -35.67M | -- | -1.79M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.85M | -3.85M | -- | 4.40M | -- |