Bimini Capital Management, Inc. BMNM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 725.76% | -- | 119.66% | -- |
| Total Depreciation and Amortization | -- | 0.54% | -- | -9.55% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -150.06% | -- | 191.47% | -- |
| Change in Net Operating Assets | -- | 339.82% | -- | -96.61% | -- |
| Cash from Operations | -- | 465.25% | -- | 370.46% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 437.81% | -- | 145.85% | -- |
| Cash from Investing | -- | 437.81% | -- | 145.85% | -- |
| Total Debt Issued | -- | 70.23% | -- | 21.52% | -- |
| Total Debt Repaid | -- | -87.22% | -- | -28.48% | -- |
| 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 | -- | -424.90% | -- | -141.46% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,236.95% | -- | 952.78% | -- |