Bimini Capital Management, Inc. BMNM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 44.97% | -- | 611.44% | -- |
| Total Depreciation and Amortization | -- | -6.08% | -- | -20.94% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 186.89% | -- | 74.86% | -- |
| Change in Net Operating Assets | -- | 35.74% | -- | 63.85% | -- |
| Cash from Operations | -- | 106.44% | -- | 290.27% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,414.65% | -- | 113.73% | -- |
| Cash from Investing | -- | 2,414.65% | -- | 113.73% | -- |
| Total Debt Issued | -- | 244.16% | -- | -8.39% | -- |
| Total Debt Repaid | -- | -266.61% | -- | -11.63% | -- |
| 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 | -- | -4,086.93% | -- | -105.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 218.42% | -- | 950.29% | -- |