Bitmine Immersion Technologies, Inc. (BMNR)
NYSE: BMNR · Real-Time Price · USD
17.58
-0.87 (-4.72%)
At close: Nov 13, 2026, 4:00 PM EST
17.27
-0.31 (-1.76%)
After-hours: Nov 13, 2026, 7:59 PM EST
BMNR Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 545.11 | 512 | 0.5 | 0.27 | 0.39 |
Cash & Short-Term Investments | 545.11 | 512 | 0.5 | 0.27 | 0.39 |
Cash Growth | 6.47% | 102505.01% | 84.44% | -31.08% | 79.46% |
Receivables | - | - | 0.37 | 0.37 | 0.49 |
Prepaid Expenses | 3.12 | 1.01 | 0.67 | 0.11 | 0.01 |
Other Current Assets | - | - | - | 0.13 | - |
Total Current Assets | 548.23 | 513.01 | 1.55 | 0.88 | 0.89 |
Property, Plant & Equipment | 1.27 | - | 4.77 | 4.95 | 6.53 |
Long-Term Investments | 271.47 | - | - | 0.99 | - |
Goodwill | 21.72 | - | - | - | - |
Other Intangible Assets | 8.11 | - | - | - | - |
Other Long-Term Assets | 14,578 | 8,282 | 0.68 | - | 0.02 |
Total Assets | 15,429 | 8,795 | 7.28 | 8.2 | 7.97 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | - | - | - | 0.07 | 0.08 |
Accrued Expenses | 11.65 | 8.89 | 0.72 | 0.1 | - |
Short-Term Debt | - | - | 1.63 | 1.3 | - |
Current Portion of Leases | 0.11 | - | - | - | - |
Current Unearned Revenue | - | 1.07 | 0.79 | 0.09 | 0.23 |
Other Current Liabilities | 8.35 | - | - | - | - |
Total Current Liabilities | 20.11 | 9.96 | 3.13 | 1.56 | 0.32 |
Long-Term Leases | 1.19 | - | - | - | - |
Long-Term Unearned Revenue | - | - | 0.07 | 0.39 | 0.25 |
Long-Term Deferred Tax Liabilities | 2.26 | 92.3 | - | - | - |
Other Long-Term Liabilities | 10.19 | - | - | - | - |
Total Liabilities | 33.74 | 102.26 | 3.2 | 1.95 | 0.57 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 0.06 | 0.02 | - | 0 | 0 |
Additional Paid-In Capital | 21,111 | 8,355 | 12.31 | 11.18 | 9.87 |
Retained Earnings | -5,988 | 337.39 | -8.22 | -4.93 | -2.47 |
Comprehensive Income & Other | 0.07 | - | - | - | -0 |
Total Common Equity | 15,123 | 8,693 | 4.09 | 6.26 | 7.4 |
Minority Interest | 0.56 | - | - | - | - |
Shareholders' Equity | 15,395 | 8,693 | 4.09 | 6.26 | 7.4 |
Total Liabilities & Equity | 15,429 | 8,795 | 7.28 | 8.2 | 7.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 1.3 | - | 1.63 | 1.3 | - |
Net Cash (Debt) | 543.81 | 512 | -1.13 | -1.03 | 0.39 |
Net Cash Growth | 6.21% | - | - | - | - |
Net Cash Per Share | 1.13 | 20.88 | -0.45 | -0.42 | 0.18 |
Filing Date Shares Outstanding | 626.45 | 384.07 | 1.98 | 2.48 | 2.43 |
Total Common Shares Outstanding | 613.27 | 234.71 | 2.5 | 2.48 | 2.43 |
Working Capital | 528.12 | 503.05 | -1.59 | -0.68 | 0.57 |
Book Value Per Share | 24.66 | 37.04 | 1.64 | 2.52 | 3.05 |
Tangible Book Value | 15,093 | 8,693 | 4.09 | 6.26 | 7.4 |
Tangible Book Value Per Share | 24.61 | 37.04 | 1.64 | 2.52 | 3.05 |
Machinery | - | - | 6.17 | 0.5 | 0.03 |