BMNR Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	887.68	512	0.5	0.27	0.39	0.22
Cash & Short-Term Investments	887.68	512	0.5	0.27	0.39	0.22
Cash Growth	111234.11%	102505.01%	84.44%	-31.08%	79.46%	11233.52%
Other Receivables	0.23	0.51	-	-	-	-
Receivables	0.23	0.51	0.37	0.37	0.49	-
Prepaid Expenses	1.12	0.5	0.67	0.11	0.01	-
Other Current Assets	-	-	-	0.13	-	-
Total Current Assets	889.03	513.01	1.55	0.88	0.89	0.22
Property, Plant & Equipment	0.57	0.52	4.77	4.95	6.53	0.43
Long-Term Investments	35.89	-	-	0.99	-	-
Other Long-Term Assets	10,562	8,282	0.68	-	0.02	-
Total Assets	11,487	8,795	7.28	8.2	7.97	0.65
Accounts Payable	-	-	-	0.07	0.08	0
Accrued Expenses	11.34	8.89	0.72	0.1	-	0
Short-Term Debt	-	-	1.63	1.3	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.28
Current Unearned Revenue	0.79	1.07	0.79	0.09	0.23	-
Total Current Liabilities	137.13	9.96	3.13	1.56	0.32	0.29
Long-Term Unearned Revenue	-	-	0.07	0.39	0.25	-
Long-Term Deferred Tax Liabilities	-	92.3	-	-	-	-
Other Long-Term Liabilities	98.62	-	-	-	-	0
Total Liabilities	235.74	102.26	3.2	1.95	0.57	0.29
Common Stock	0.04	0.02	-	0	0	0
Additional Paid-In Capital	16,118	8,355	12.31	11.18	9.87	0.82
Retained Earnings	-4,867	337.39	-8.22	-4.93	-2.47	-0.46
Comprehensive Income & Other	-	-	-	-	-0	-
Total Common Equity	11,252	8,693	4.09	6.26	7.4	0.36
Shareholders' Equity	11,252	8,693	4.09	6.26	7.4	0.36
Total Liabilities & Equity	11,487	8,795	7.28	8.2	7.97	0.65
Total Debt	-	-	1.63	1.3	-	0.28
Net Cash (Debt)	887.68	512	-1.13	-1.03	0.39	-0.06
Net Cash Per Share	8.46	20.88	-0.45	-0.42	0.18	-0.12
Filing Date Shares Outstanding	454.86	384.07	1.98	2.48	2.43	2.06
Total Common Shares Outstanding	408.58	234.71	2.5	2.48	2.43	2.02
Working Capital	751.9	503.05	-1.59	-0.68	0.57	-0.07
Book Value Per Share	27.54	37.04	1.64	2.52	3.05	0.18
Tangible Book Value	11,252	8,693	4.09	6.26	7.4	0.36
Tangible Book Value Per Share	27.54	37.04	1.64	2.52	3.05	0.18
Machinery	0.85	0.67	6.17	0.5	0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q