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	Feb '26 Feb 28, 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	879.58	512	0.5	0.27	0.39	0.22
Cash & Short-Term Investments	879.58	512	0.5	0.27	0.39	0.22
Cash Growth	182025.52%	102505.01%	84.44%	-31.08%	79.46%	-
Other Receivables	0.75	0.51	0.37	0.37	0.49	-
Total Trade Receivables	0.75	0.51	0.37	0.37	0.49	-
Other Current Assets	8,812	8,282	0.69	0.23	0.03	-
Total Current Assets	885.88	513.01	1.55	0.88	0.89	0.22
Net Property, Plant & Equipment	1.66	0.52	4.77	4.95	6.53	0.43
Long-Term Investments	200.41	-	-	0.99	-	-
Other Long-Term Assets	0.03	-	0.95	1.39	0.53	-
Total Assets	9,894	8,795	7.28	8.2	7.97	0.65
Accounts Payable	-	-	-	0.07	0.08	0
Accrued Expenses	13.89	8.89	0.72	0.1	-	0
Short-Term Debt	-	-	1.63	1.3	-	0.28
Unearned Revenue	0.17	1.07	0.79	0.09	0.23	-
Other Current Liabilities	2.29	-	-	-	-	-
Total Current Liabilities	16.35	9.96	3.13	1.56	0.32	0.29
Long-Term Leases	1.24	-	-	-	-	-
Other Long-Term Liabilities	18.58	92.3	0.07	0.39	0.25	-
Total Long-Term Liabilities	19.82	92.3	0.07	0.39	0.25	-
Total Liabilities	36.17	102.26	3.2	1.95	0.57	0.29
Preferred Stock	-	-	-	0	0	-
Common Stock	0.05	0.02	-	0	0	0
Additional Paid-in Capital	18,547	8,355	12.31	11.18	9.87	0.82
Retained Earnings	-	-	-8.22	-4.93	-2.47	-0.46
Shareholders' Equity	9,858	8,693	4.09	6.26	7.4	0.36
Total Liabilities & Equity	9,894	8,795	7.28	8.2	7.97	0.65
Total Debt	1.24	0	1.63	1.3	0	0.28
Net Cash (Debt)	878.33	512	-1.13	-1.03	0.39	-0.06
Net Cash Growth	71.55%	-	-	-	-	-
Net Cash Per Share	3.75	20.89	-0.45	-0.48	0.18	-1.20
Book Value	9,858	8,693	4.09	6.26	7.4	0.36
Book Value Per Share	42.06	354.59	1.64	2.90	3.44	7.39
Tangible Book Value	9,858	8,693	4.09	6.26	7.4	0.36
Tangible Book Value Per Share	42.06	354.59	1.64	2.90	3.44	7.39