Bimini Capital Management, Inc.
BMNM
$3.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.51M | 6.05M | 5.80M | 916.20K | -650.30K |
| Total Depreciation and Amortization | 253.10K | 75.10K | 76.20K | 69.10K | 73.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -515.90K | -1.28M | -3.45M | 3.92M | 2.53M |
| Change in Net Operating Assets | 760.80K | 1.36M | 453.40K | 47.60K | -250.90K |
| Cash from Operations | 7.00M | 6.20M | 2.88M | 4.96M | 1.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.41M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.21M | 105.24M | 35.89M | 13.41M | -20.18M |
| Cash from Investing | 79.80M | 105.24M | 35.89M | 13.41M | -20.18M |
| Total Debt Issued | 1.43B | 1.59B | 888.91M | 937.04M | 951.89M |
| Total Debt Repaid | -1.51B | -1.69B | -920.78M | -950.13M | -933.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.77M | -100.35M | -31.88M | -13.09M | 18.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.90K | 11.09M | 6.90M | 5.27M | 360.40K |