Bitmine Immersion Technologies, Inc. (BMNR)

BMNR Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	-	-	0.5	0.27	0.39	0.22
Cash & Short-Term Investments	-	-	0.5	0.27	0.39	0.22
Cash Growth	-	-	84.44%	-31.08%	79.46%	-
Other Receivables	0.23	0.51	0.37	0.37	0.49	-
Total Trade Receivables	0.23	0.51	0.37	0.37	0.49	-
Other Current Assets	-	-	0.69	0.23	0.03	-
Total Current Assets	0.23	0.51	1.55	0.88	0.89	0.22
Net 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	-	-	0.95	1.39	0.53	-
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	-	0.28
Unearned Revenue	0.79	1.07	0.79	0.09	0.23	-
Other Current Liabilities	125	-	-	-	-	-
Total Current Liabilities	137.13	9.96	3.13	1.56	0.32	0.29
Other Long-Term Liabilities	98.62	92.3	0.07	0.39	0.25	-
Total Long-Term Liabilities	98.62	92.3	0.07	0.39	0.25	-
Total Liabilities	235.74	102.26	3.2	1.95	0.57	0.29
Preferred Stock	-	-	-	0	0	-
Common Stock	-	-	-	0	0	0
Additional Paid-in Capital	-	-	12.31	11.18	9.87	0.82
Retained Earnings	-	-	-8.22	-4.93	-2.47	-0.46
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	-	0	1.63	1.3	0	0.28
Net Cash (Debt)	-	-0	-1.13	-1.03	0.39	-0.06
Net Cash Per Share	-	-	-0.45	-0.02	0.18	-1.20
Book Value	11,252	8,693	4.09	6.26	7.4	0.36
Book Value Per Share	-	354.59	1.64	0.13	3.44	7.39
Tangible Book Value	11,252	8,693	4.09	6.26	7.4	0.36
Tangible Book Value Per Share	-	354.59	1.64	0.13	3.44	7.39

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q