Bimini Capital Management, Inc.
BMNM
$0.96
-$0.19-16.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -966.80K | -1.31M | -4.66M | -5.33M | -4.78M |
| Total Depreciation and Amortization | 74.70K | 75.70K | 76.40K | 76.40K | 76.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56M | 4.36M | 1.35M | 5.98M | 6.62M |
| Change in Net Operating Assets | -566.00K | 65.90K | 1.40M | 1.07M | 620.40K |
| Cash from Operations | 1.10M | 3.19M | -1.83M | 1.80M | 2.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.15M | -30.49M | -29.25M | -23.29M | -44.43M |
| Cash from Investing | -31.15M | -30.49M | -29.25M | -23.29M | -44.43M |
| Total Debt Issued | 931.10M | 823.02M | 771.11M | 729.73M | 697.07M |
| Total Debt Repaid | -900.22M | -792.77M | -739.53M | -707.57M | -655.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -13.10K | -13.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.89M | 30.25M | 31.58M | 22.15M | 41.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 829.80K | 2.95M | 500.90K | 656.10K | -418.30K |