Bitmine Immersion Technologies, Inc. (BMNP)
NYSE: BMNP · Real-Time Price · USD
88.10
+1.70 (1.97%)
At close: Jul 27, 2026, 4:00 PM EDT
88.64
+0.54 (0.61%)
After-hours: Jul 27, 2026, 7:00 PM EDT

BMNP Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
340.295120.50.270.390.22
Cash & Short-Term Investments
340.295120.50.270.390.22
Cash Growth
22993.91%102505.01%84.44%-31.08%79.46%-
Other Receivables
-0.510.370.370.49-
Total Trade Receivables
-0.510.370.370.49-
Other Current Assets
115.848,2820.690.230.03-
Total Current Assets
445.26513.011.550.880.890.22
Net Property, Plant & Equipment
1.290.524.774.956.530.43
Other Intangible Assets
11.11-----
Goodwill
15.01-----
Long-Term Investments
284.97--0.99--
Other Long-Term Assets
0.68-0.951.390.53-
Total Assets
11.638,7957.288.27.970.65

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
---0.070.080
Accrued Expenses
10.238.890.720.1-0
Short-Term Debt
--1.631.3-0.28
Unearned Revenue
-1.070.790.090.23-
Other Current Liabilities
1.91-----
Total Current Liabilities
12.149.963.131.560.320.29
Long-Term Leases
1.22-----
Other Long-Term Liabilities
16.7792.30.070.390.25-
Total Long-Term Liabilities
17.9992.30.070.390.25-
Total Liabilities
30.13102.263.21.950.570.29

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Preferred Stock
---00-
Common Stock
0.060.02-000
Additional Paid-in Capital
20.378,35512.3111.189.870.82
Accumulated Other Comprehensive Income
0.53-----
Retained Earnings
-8,773337.39-8.22-4.93-2.47-0.46
Total Common Shareholders' Equity
11,6008,6934.096.267.40.36
Minority Interest
0.55-----
Shareholders' Equity
11,6008,6934.096.267.40.36
Total Liabilities & Equity
11.638,7957.288.27.970.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
1.2201.631.300.28
Net Cash (Debt)
339.07512-1.13-1.030.39-0.06
Net Cash Growth
------
Net Cash Per Share
0.9120.89-0.45-0.480.18-1.20
Book Value
11,6008,6934.096.267.40.36
Book Value Per Share
31.20354.591.642.903.447.39
Tangible Book Value
11,5738,6934.096.267.40.36
Tangible Book Value Per Share
31.13354.591.642.903.447.39