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 | 85.62% | 4,168.62% | -92.27% | 136.80% | -686.18% |
| Total Depreciation and Amortization | 68.87% | -13.71% | -3.31% | -1.63% | -3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -410.26% | -181.73% | 149.44% | -123.30% | 367.01% |
| Change in Net Operating Assets | 38.07% | -33.92% | 145.83% | -488.06% | 39.42% |
| Cash from Operations | -2.84% | 19.07% | 157.49% | -175.19% | 469.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.98% | -68.96% | 354.88% | 143.62% | 77.71% |
| Cash from Investing | 291.98% | -68.96% | 354.88% | 143.62% | 77.71% |
| Total Debt Issued | 51.27% | -17.52% | -31.07% | -2.80% | 65.77% |
| Total Debt Repaid | -58.54% | 22.07% | 26.67% | 0.83% | -96.97% |
| 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 | -715.46% | 86.97% | -722.15% | -140.35% | -86.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.07% | 305.72% | 156.36% | -212.01% | 431.95% |