Bimini Capital Management, Inc.
BMNM
$2.56
$0.052.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 725.76% | 544.10% | 119.66% | 87.81% | 79.76% |
| Total Depreciation and Amortization | 0.54% | 0.66% | -9.55% | -4.32% | -2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.06% | -179.13% | 191.47% | -57.76% | -61.38% |
| Change in Net Operating Assets | 339.82% | 588.01% | -96.61% | -123.45% | -191.23% |
| Cash from Operations | 465.25% | -9.68% | 370.46% | -5.34% | -56.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 437.81% | 217.72% | 145.85% | 13.33% | 29.88% |
| Cash from Investing | 437.81% | 217.72% | 145.85% | 13.33% | 29.88% |
| Total Debt Issued | 70.23% | 8.01% | 21.52% | 30.44% | 33.57% |
| Total Debt Repaid | -87.22% | -16.15% | -28.48% | -31.87% | -37.32% |
| 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% | -205.39% | -141.46% | -14.92% | -25.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,236.95% | 133.55% | 952.78% | -45.07% | 298.37% |