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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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%	11233.52%
Other Receivables	0.75	0.51	-	-	-	-
Receivables	0.75	0.51	0.37	0.37	0.49	-
Prepaid Expenses	5.55	0.5	0.67	0.11	0.01	-
Other Current Assets	-	-	-	0.13	-	-
Total Current Assets	885.88	513.01	1.55	0.88	0.89	0.22
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	8,806	8,282	0.68	-	0.02	-
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	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.28
Current Unearned Revenue	0.17	1.07	0.79	0.09	0.23	-
Total Current Liabilities	16.35	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	18.58	-	-	-	-	0
Total Liabilities	36.17	102.26	3.2	1.95	0.57	0.29
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	-8,689	337.39	-8.22	-4.93	-2.47	-0.46
Comprehensive Income & Other	-	-	-	-	-0	-
Total Common Equity	9,858	8,693	4.09	6.26	7.4	0.36
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	1.33	-	1.63	1.3	-	0.28
Net Cash (Debt)	878.25	512	-1.13	-1.03	0.39	-0.06
Net Cash Per Share	4.03	20.88	-0.45	-0.42	0.18	-0.12
Filing Date Shares Outstanding	537.63	384.07	1.98	2.48	2.43	2.06
Total Common Shares Outstanding	493.91	234.71	2.5	2.48	2.43	2.02
Working Capital	869.53	503.05	-1.59	-0.68	0.57	-0.07
Book Value Per Share	19.96	37.04	1.64	2.52	3.05	0.18
Tangible Book Value	9,858	8,693	4.09	6.26	7.4	0.36
Tangible Book Value Per Share	19.96	37.04	1.64	2.52	3.05	0.18
Machinery	0.75	0.67	6.17	0.5	0.03	-

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 13, 2026

Data Sources Report a data error