Bimini Capital Management, Inc.
BMNM
$2.88
$0.082.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.80M | 916.20K | -650.30K | -966.80K | -1.31M |
| Total Depreciation and Amortization | 76.20K | 69.10K | 73.10K | 74.70K | 75.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.45M | 3.92M | 2.53M | 2.56M | 4.36M |
| Change in Net Operating Assets | 453.40K | 47.60K | -250.90K | -566.00K | 65.90K |
| Cash from Operations | 2.88M | 4.96M | 1.70M | 1.10M | 3.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.89M | 13.41M | -20.18M | -31.15M | -30.49M |
| Cash from Investing | 35.89M | 13.41M | -20.18M | -31.15M | -30.49M |
| Total Debt Issued | 888.91M | 937.04M | 951.89M | 931.10M | 823.02M |
| Total Debt Repaid | -920.78M | -950.13M | -933.05M | -900.22M | -792.77M |
| 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 | -31.88M | -13.09M | 18.84M | 30.89M | 30.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.90M | 5.27M | 360.40K | 829.80K | 2.95M |