Bimini Capital Management, Inc.
BMNM
$3.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 498.30K | 801.10K | 3.38M | 1.82M | 42.70K |
| Total Depreciation and Amortization | 195.50K | 17.00K | 25.50K | 15.10K | 17.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 1.01M | -2.39M | -468.80K | 573.60K |
| Change in Net Operating Assets | 562.60K | -1.63M | 1.06M | 766.00K | 1.16M |
| Cash from Operations | 2.59M | 200.80K | 2.07M | 2.14M | 1.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.41M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -964.10K | 72.22M | 15.90M | 4.06M | 13.06M |
| Cash from Investing | -12.37M | 72.22M | 15.90M | 4.06M | 13.06M |
| Total Debt Issued | 36.71M | 981.20M | 245.19M | 162.09M | 196.53M |
| Total Debt Repaid | -36.87M | -1.05B | -259.82M | -163.89M | -210.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.90K | -70.15M | -14.63M | -1.79M | -13.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.98M | 2.28M | 3.34M | 4.40M | 1.08M |