D
Bimini Capital Management, Inc. BMNM
$1.26 -$0.015-1.18% OTC PK
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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