Bimini Capital Management, Inc.
BMNM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $43 | $553 | -$1,502 |
| Dep. & Amort. | – | $17 | $18 | $18 |
| Deferred Tax | – | $0 | $181 | $2,064 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1,159 | -$2,529 | $652 |
| Other Non-Cash | – | $574 | -$1,341 | $2,916 |
| Operating Cash Flow | – | $1,793 | -$3,119 | $4,148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$9,899 |
| Inv. Sales/Matur. | – | $13,065 | $2,872 | $3,315 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $13,065 | $2,872 | -$6,584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$13,774 | -$5 | -$6 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$1,670 | $4,158 |
| Financing Cash Flow | – | -$13,774 | -$1,675 | $4,152 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,083 | -$1,922 | $1,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $5,500 | $7,423 | $5,707 |
| End Cash | – | $6,584 | $5,500 | $7,423 |
| Free Cash Flow | – | $1,793 | -$3,119 | $4,148 |