Bimini Capital Management, Inc.
BMNM
$1.16
-$0.115-9.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.27% | 136.80% | -686.18% | 193.57% | -228.48% |
| Total Depreciation and Amortization | -3.31% | -1.63% | -3.66% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.44% | -123.30% | 367.01% | -410.37% | -6.27% |
| Change in Net Operating Assets | 145.83% | -488.06% | 39.42% | -44.62% | 144.48% |
| Cash from Operations | 157.49% | -175.19% | 469.68% | -194.27% | 216.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.88% | 143.62% | 77.71% | -1,511.81% | -40.89% |
| Cash from Investing | 354.88% | 143.62% | 77.71% | -1,511.81% | -40.89% |
| Total Debt Issued | -31.07% | -2.80% | 65.77% | 0.69% | -0.72% |
| Total Debt Repaid | 26.67% | 0.83% | -96.97% | 17.28% | 1.04% |
| 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 | -722.15% | -140.35% | -86.22% | 1,842.93% | 25.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.36% | -212.01% | 431.95% | -133.29% | 675.29% |