Bimini Capital Management, Inc.
BMNM
$2.88
$0.082.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.38M | 1.82M | 42.70K | 552.60K | -1.50M |
| Total Depreciation and Amortization | 25.50K | 15.10K | 17.50K | 18.10K | 18.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.39M | -468.80K | 573.60K | -1.16M | 4.98M |
| Change in Net Operating Assets | 1.06M | 766.00K | 1.16M | -2.53M | 651.80K |
| Cash from Operations | 2.07M | 2.14M | 1.79M | -3.12M | 4.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.90M | 4.06M | 13.06M | 2.87M | -6.58M |
| Cash from Investing | 15.90M | 4.06M | 13.06M | 2.87M | -6.58M |
| Total Debt Issued | 245.19M | 162.09M | 196.53M | 285.10M | 293.32M |
| Total Debt Repaid | -259.82M | -163.89M | -210.30M | -286.77M | -289.17M |
| 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 | -14.63M | -1.79M | -13.77M | -1.68M | 4.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.34M | 4.40M | 1.08M | -1.92M | 1.72M |