Bitmine Immersion Technologies, Inc. (BMNR)

BMNR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	512	0.5	0.27	0.39	0.22
Cash & Short-Term Investments	512	0.5	0.27	0.39	0.22
Cash Growth	102505.01%	84.44%	-31.08%	79.46%	11233.52%
Other Receivables	0.51	-	-	-	-
Receivables	0.51	0.37	0.37	0.49	-
Prepaid Expenses	0.5	0.67	0.11	0.01	-
Other Current Assets	-	-	0.13	-	-
Total Current Assets	513.01	1.55	0.88	0.89	0.22
Property, Plant & Equipment	0.52	4.77	4.95	6.53	0.43
Long-Term Investments	-	-	0.99	-	-
Other Long-Term Assets	8,282	0.68	-	0.02	-
Total Assets	8,795	7.28	8.2	7.97	0.65
Accounts Payable	-	-	0.07	0.08	0
Accrued Expenses	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	1.07	0.79	0.09	0.23	-
Total Current Liabilities	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	-	-	-	-	0
Total Liabilities	102.26	3.2	1.95	0.57	0.29
Common Stock	0.02	-	0	0	0
Additional Paid-In Capital	8,355	12.31	11.18	9.87	0.82
Retained Earnings	337.39	-8.22	-4.93	-2.47	-0.46
Comprehensive Income & Other	-	-	-	-0	-
Total Common Equity	8,693	4.09	6.26	7.4	0.36
Shareholders' Equity	8,693	4.09	6.26	7.4	0.36
Total Liabilities & Equity	8,795	7.28	8.2	7.97	0.65
Total Debt	-	1.63	1.3	-	0.28
Net Cash (Debt)	512	-1.13	-1.03	0.39	-0.06
Net Cash Per Share	20.88	-0.45	-0.42	0.18	-0.12
Filing Date Shares Outstanding	384.07	1.98	2.48	2.43	2.06
Total Common Shares Outstanding	234.71	2.5	2.48	2.43	2.02
Working Capital	503.05	-1.59	-0.68	0.57	-0.07
Book Value Per Share	37.04	1.64	2.52	3.05	0.18
Tangible Book Value	8,693	4.09	6.26	7.4	0.36
Tangible Book Value Per Share	37.04	1.64	2.52	3.05	0.18
Machinery	0.67	6.17	0.5	0.03	-

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

SEC Filings: 10-K · 10-Q