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 | 916.20K | -650.30K | -966.80K | -1.31M | -4.66M |
| Total Depreciation and Amortization | 69.10K | 73.10K | 74.70K | 75.70K | 76.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.92M | 2.53M | 2.56M | 4.36M | 1.35M |
| Change in Net Operating Assets | 47.60K | -250.90K | -566.00K | 65.90K | 1.40M |
| Cash from Operations | 4.96M | 1.70M | 1.10M | 3.19M | -1.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.41M | -20.18M | -31.15M | -30.49M | -29.25M |
| Cash from Investing | 13.41M | -20.18M | -31.15M | -30.49M | -29.25M |
| Total Debt Issued | 937.04M | 951.89M | 931.10M | 823.02M | 771.11M |
| Total Debt Repaid | -950.13M | -933.05M | -900.22M | -792.77M | -739.53M |
| 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 | -13.09M | 18.84M | 30.89M | 30.25M | 31.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.27M | 360.40K | 829.80K | 2.95M | 500.90K |