Bimini Capital Management, Inc.
BMNM
$1.70
$0.053.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 611.44% | 115.60% | 159.31% | 69.07% | 161.19% |
| Total Depreciation and Amortization | -20.94% | -8.38% | -5.24% | -3.66% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.86% | -4.54% | -280.97% | 152.86% | -167.25% |
| Change in Net Operating Assets | 63.85% | 37.33% | -33.30% | -67.25% | 251.24% |
| Cash from Operations | 290.27% | 50.63% | -204.53% | 573.05% | -144.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.73% | 524.54% | -18.84% | -23.25% | -25.28% |
| Cash from Investing | 113.73% | 524.54% | -18.84% | -23.25% | -25.28% |
| Total Debt Issued | -8.39% | 11.83% | 61.06% | 21.50% | 30.52% |
| Total Debt Repaid | -11.63% | -18.50% | -59.92% | -22.56% | -27.83% |
| 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 | -105.95% | -696.57% | 27.60% | -24.28% | 45.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 950.29% | -30.23% | -1,059.71% | 333.40% | -42.90% |