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 | -37.80% | -76.32% | 85.62% | 4,168.62% | -92.27% |
| Total Depreciation and Amortization | 1,050.00% | -33.33% | 68.87% | -13.71% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.62% | 142.14% | -410.26% | -181.73% | 149.44% |
| Change in Net Operating Assets | 134.61% | -253.69% | 38.07% | -33.92% | 145.83% |
| Cash from Operations | 1,191.48% | -90.32% | -2.84% | 19.07% | 157.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.33% | 354.34% | 291.98% | -68.96% | 354.88% |
| Cash from Investing | -117.13% | 354.34% | 291.98% | -68.96% | 354.88% |
| Total Debt Issued | -96.26% | 300.17% | 51.27% | -17.52% | -31.07% |
| Total Debt Repaid | 96.49% | -304.64% | -58.54% | 22.07% | 26.67% |
| 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 | 99.72% | -379.39% | -715.46% | 86.97% | -722.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -538.31% | -31.81% | -24.07% | 305.72% | 156.36% |