Bimini Capital Management, Inc.
BMNM
$1.16
-$0.115-9.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.81% | 79.76% | 67.20% | 58.06% | 61.53% |
| Total Depreciation and Amortization | -4.32% | -2.23% | -0.92% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.76% | -61.38% | -21.18% | -91.09% | -66.25% |
| Change in Net Operating Assets | -123.45% | -191.23% | -15.62% | 290.48% | 720.89% |
| Cash from Operations | -5.34% | -56.78% | 87.94% | -154.86% | -52.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.33% | 29.88% | 35.21% | 32.28% | 16.39% |
| Cash from Investing | 13.33% | 29.88% | 35.21% | 32.28% | 16.46% |
| Total Debt Issued | 30.44% | 33.57% | 32.25% | 52.99% | 56.02% |
| Total Debt Repaid | -31.87% | -37.32% | -36.86% | -58.65% | -59.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 97.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.92% | -25.52% | -29.74% | -16.12% | -4.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.07% | 298.37% | 228.16% | 122.83% | 168.18% |