Bimini Capital Management, Inc.
BMNM
$0.95
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -686.18% | 193.57% | -228.48% | 104.39% | -1,059.66% |
| Total Depreciation and Amortization | -3.66% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.01% | -410.37% | -6.27% | -67.45% | -28.99% |
| Change in Net Operating Assets | 39.42% | -44.62% | 144.48% | -195.35% | 1,395.19% |
| Cash from Operations | 469.68% | -194.27% | 216.22% | -16.80% | -134.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.71% | -1,511.81% | -40.89% | 166.24% | 77.34% |
| Cash from Investing | 77.71% | -1,511.81% | -40.89% | 166.24% | 77.34% |
| Total Debt Issued | 65.77% | 0.69% | -0.72% | -26.68% | 78.09% |
| Total Debt Repaid | -96.97% | 17.28% | 1.04% | 23.99% | -105.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.22% | 1,842.93% | 25.28% | -142.20% | -73.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.95% | -133.29% | 675.29% | 127.24% | -103.23% |