Bimini Capital Mgmt Inc A (BMNM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,801 | 2,418 | 595 | 553 | -1,306 |
| Depreciation Amortization | 76 | 51 | 36 | 18 | 76 |
| Income taxes - deferred | -1,309 | 558 | 187 | 181 | 3,117 |
| Other Working Capital | 453 | -604 | -1,370 | -2,529 | 66 |
| Other Operating Activity | -2,139 | -1,613 | -774 | -1,341 | 1,240 |
| Operating Cash Flow | $2,883 | $809 | $-1,326 | $-3,119 | $3,192 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -90,162 |
| Sale Of Investment | 35,889 | 19,992 | 15,937 | 2,872 | 59,674 |
| Investing Cash Flow | $35,889 | $19,992 | $15,937 | $2,872 | $-30,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 888,908 | 643,716 | 481,625 | 285,099 | 823,015 |
| Debt Repayment | -22 | -16 | -11 | -5 | -26 |
| Other Financing Activity | -920,763 | -660,944 | -497,064 | -286,769 | -792,741 |
| Financing Cash Flow | $-31,877 | $-17,244 | $-15,450 | $-1,675 | $30,248 |
| Beginning Cash Position | 7,423 | 7,423 | 7,423 | 7,423 | 4,470 |
| End Cash Position | 14,318 | 10,980 | 6,584 | 5,500 | 7,423 |
| Net Cash Flow | $6,895 | $3,557 | $-839 | $-1,922 | $2,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,883 | 809 | -1,326 | -3,119 | 3,192 |
| Free Cash Flow | 2,883 | 809 | -1,326 | -3,119 | 3,192 |