Bimini Capital Management, Inc. BMNM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -- | 85.62% | 4,168.62% | -92.27% |
| Total Depreciation and Amortization | 0.00% | -- | 68.87% | -13.71% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -- | -410.26% | -181.73% | 149.44% |
| Change in Net Operating Assets | 0.00% | -- | 38.07% | -33.92% | 145.83% |
| Cash from Operations | 0.00% | -- | -2.84% | 19.07% | 157.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | 291.98% | -68.96% | 354.88% |
| Cash from Investing | 0.00% | -- | 291.98% | -68.96% | 354.88% |
| Total Debt Issued | 0.00% | -- | 51.27% | -17.52% | -31.07% |
| Total Debt Repaid | 0.00% | -- | -58.54% | 22.07% | 26.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -- | -715.46% | 86.97% | -722.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -- | -24.07% | 305.72% | 156.36% |