Bitmine Immersion Technologies, Inc. (BMNR)
NYSE: BMNR · Real-Time Price · USD
17.42
+0.14 (0.81%)
At close: Aug 3, 2026, 4:00 PM EDT
17.48
+0.06 (0.34%)
Pre-market: Aug 4, 2026, 7:53 AM EDT
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 | May '26 May 31, 2026 | 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 | 340.29 | 512 | 0.5 | 0.27 | 0.39 | 0.22 |
Cash & Short-Term Investments | 340.29 | 512 | 0.5 | 0.27 | 0.39 | 0.22 |
Cash Growth | 22993.91% | 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 | 4.85 | 0.5 | 0.67 | 0.11 | 0.01 | - |
Other Current Assets | 100.13 | - | - | 0.13 | - | - |
Total Current Assets | 445.26 | 513.01 | 1.55 | 0.88 | 0.89 | 0.22 |
Property, Plant & Equipment | 1.29 | 0.52 | 4.77 | 4.95 | 6.53 | 0.43 |
Long-Term Investments | 284.97 | - | - | 0.99 | - | - |
Other Long-Term Assets | 10,873 | 8,282 | 0.68 | - | 0.02 | - |
Total Assets | 11,630 | 8,795 | 7.28 | 8.2 | 7.97 | 0.65 |
Accounts Payable | - | - | - | 0.07 | 0.08 | 0 |
Accrued Expenses | 10.23 | 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 | 12.14 | 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 | 16.77 | - | - | - | - | 0 |
Total Liabilities | 30.13 | 102.26 | 3.2 | 1.95 | 0.57 | 0.29 |
Common Stock | 0.06 | 0.02 | - | 0 | 0 | 0 |
Additional Paid-In Capital | 20,372 | 8,355 | 12.31 | 11.18 | 9.87 | 0.82 |
Retained Earnings | -8,773 | 337.39 | -8.22 | -4.93 | -2.47 | -0.46 |
Comprehensive Income & Other | 0.53 | - | - | - | -0 | - |
Total Common Equity | 11,600 | 8,693 | 4.09 | 6.26 | 7.4 | 0.36 |
Shareholders' Equity | 11,600 | 8,693 | 4.09 | 6.26 | 7.4 | 0.36 |
Total Liabilities & Equity | 11,630 | 8,795 | 7.28 | 8.2 | 7.97 | 0.65 |
Total Debt | 1.32 | - | 1.63 | 1.3 | - | 0.28 |
Net Cash (Debt) | 338.97 | 512 | -1.13 | -1.03 | 0.39 | -0.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.95 | 20.88 | -0.45 | -0.42 | 0.18 | -0.12 |
Filing Date Shares Outstanding | 603.23 | 384.07 | 1.98 | 2.48 | 2.43 | 2.06 |
Total Common Shares Outstanding | 579.65 | 234.71 | 2.5 | 2.48 | 2.43 | 2.02 |
Working Capital | 433.12 | 503.05 | -1.59 | -0.68 | 0.57 | -0.07 |
Book Value Per Share | 20.01 | 37.04 | 1.64 | 2.52 | 3.05 | 0.18 |
Tangible Book Value | 11,573 | 8,693 | 4.09 | 6.26 | 7.4 | 0.36 |
Tangible Book Value Per Share | 19.97 | 37.04 | 1.64 | 2.52 | 3.05 | 0.18 |
Machinery | - | 0.67 | 6.17 | 0.5 | 0.03 | - |