Bitmine Immersion Technologies, Inc. (BMNRD)
OTCMKTS
· Delayed Price · Currency is USD
9.96
+1.85 (22.79%)
May 28, 2025, 4:00 PM EDT
BMNRD Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.48 | 0.5 | 0.27 | 0.39 | 0.22 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 0.5 | 0.27 | 0.39 | 0.22 | 0 | Upgrade
|
| Cash Growth | 41.09% | 84.54% | -31.08% | 79.46% | 11233.52% | -43.40% | Upgrade
|
| Receivables | 0.25 | 0.37 | 0.37 | 0.49 | - | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.68 | 0.11 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 0.25 | 0.01 | 0.13 | - | - | - | Upgrade
|
| Total Current Assets | 1.15 | 1.56 | 0.88 | 0.89 | 0.22 | 0 | Upgrade
|
| Property, Plant & Equipment | 5.47 | 4.77 | 4.95 | 6.53 | 0.43 | - | Upgrade
|
| Long-Term Investments | 0.67 | 0.67 | 0.99 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.02 | - | - | Upgrade
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| Total Assets | 7.5 | 7.28 | 8.2 | 7.97 | 0.65 | 0 | Upgrade
|
| Accounts Payable | 0.76 | 0.4 | 0.07 | 0.08 | 0 | - | Upgrade
|
| Accrued Expenses | 1.19 | 0.32 | 0.1 | - | 0 | 0 | Upgrade
|
| Short-Term Debt | 2.56 | 1.63 | 1.3 | - | - | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.28 | - | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.09 | 0.09 | 0.23 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.7 | - | - | - | - | Upgrade
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| Total Current Liabilities | 4.6 | 3.13 | 1.56 | 0.32 | 0.29 | 0.05 | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.06 | 0.39 | 0.25 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 4.65 | 3.2 | 1.95 | 0.57 | 0.29 | 0.05 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 16.17 | 12.31 | 11.18 | 9.87 | 0.82 | 0.26 | Upgrade
|
| Retained Earnings | -13.32 | -8.22 | -4.93 | -2.47 | -0.46 | -0.31 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | -0 | - | - | Upgrade
|
| Total Common Equity | 2.85 | 4.09 | 6.26 | 7.4 | 0.36 | -0.05 | Upgrade
|
| Shareholders' Equity | 2.85 | 4.09 | 6.26 | 7.4 | 0.36 | -0.05 | Upgrade
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| Total Liabilities & Equity | 7.5 | 7.28 | 8.2 | 7.97 | 0.65 | 0 | Upgrade
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| Total Debt | 2.56 | 1.63 | 1.3 | - | 0.28 | 0.05 | Upgrade
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| Net Cash (Debt) | -2.08 | -1.13 | -1.03 | 0.39 | -0.06 | -0.05 | Upgrade
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| Net Cash Per Share | -0.89 | -0.45 | -0.42 | 0.18 | -0.12 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 1.98 | 1.98 | 2.48 | 2.43 | 2.06 | 0.12 | Upgrade
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| Total Common Shares Outstanding | 1.98 | 2.5 | 2.48 | 2.43 | 2.02 | 0.12 | Upgrade
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| Working Capital | -3.45 | -1.57 | -0.68 | 0.57 | -0.07 | -0.05 | Upgrade
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| Book Value Per Share | 1.44 | 1.64 | 2.52 | 3.05 | 0.18 | -0.42 | Upgrade
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| Tangible Book Value | 2.85 | 4.09 | 6.26 | 7.4 | 0.36 | -0.05 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.64 | 2.52 | 3.05 | 0.18 | -0.42 | Upgrade
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| Machinery | 3.99 | 1.7 | 0.5 | 0.03 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.