Bitmine Immersion Technologies, Inc. (BMNR)
NYSE: BMNR · Real-Time Price · USD
20.32
-1.16 (-5.40%)
Apr 29, 2026, 2:29 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 879.58 | 512 | 0.5 | 0.27 | 0.39 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 879.58 | 512 | 0.5 | 0.27 | 0.39 | 0.22 | Upgrade
|
| Cash Growth | 182025.52% | 102505.01% | 84.44% | -31.08% | 79.46% | 11233.52% | Upgrade
|
| Other Receivables | 0.75 | 0.51 | - | - | - | - | Upgrade
|
| Receivables | 0.75 | 0.51 | 0.37 | 0.37 | 0.49 | - | Upgrade
|
| Prepaid Expenses | 5.55 | 0.5 | 0.67 | 0.11 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.13 | - | - | Upgrade
|
| Total Current Assets | 885.88 | 513.01 | 1.55 | 0.88 | 0.89 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 1.66 | 0.52 | 4.77 | 4.95 | 6.53 | 0.43 | Upgrade
|
| Long-Term Investments | 200.41 | - | - | 0.99 | - | - | Upgrade
|
| Other Long-Term Assets | 8,806 | 8,282 | 0.68 | - | 0.02 | - | Upgrade
|
| Total Assets | 9,894 | 8,795 | 7.28 | 8.2 | 7.97 | 0.65 | Upgrade
|
| Accounts Payable | - | - | - | 0.07 | 0.08 | 0 | Upgrade
|
| Accrued Expenses | 13.89 | 8.89 | 0.72 | 0.1 | - | 0 | Upgrade
|
| Short-Term Debt | - | - | 1.63 | 1.3 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.28 | Upgrade
|
| Current Unearned Revenue | 0.17 | 1.07 | 0.79 | 0.09 | 0.23 | - | Upgrade
|
| Total Current Liabilities | 16.35 | 9.96 | 3.13 | 1.56 | 0.32 | 0.29 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.07 | 0.39 | 0.25 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 92.3 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.58 | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 36.17 | 102.26 | 3.2 | 1.95 | 0.57 | 0.29 | Upgrade
|
| Common Stock | 0.05 | 0.02 | - | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 18,547 | 8,355 | 12.31 | 11.18 | 9.87 | 0.82 | Upgrade
|
| Retained Earnings | -8,689 | 337.39 | -8.22 | -4.93 | -2.47 | -0.46 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | - | Upgrade
|
| Total Common Equity | 9,858 | 8,693 | 4.09 | 6.26 | 7.4 | 0.36 | Upgrade
|
| Shareholders' Equity | 9,858 | 8,693 | 4.09 | 6.26 | 7.4 | 0.36 | Upgrade
|
| Total Liabilities & Equity | 9,894 | 8,795 | 7.28 | 8.2 | 7.97 | 0.65 | Upgrade
|
| Total Debt | 1.33 | - | 1.63 | 1.3 | - | 0.28 | Upgrade
|
| Net Cash (Debt) | 878.25 | 512 | -1.13 | -1.03 | 0.39 | -0.06 | Upgrade
|
| Net Cash Per Share | 4.03 | 20.88 | -0.45 | -0.42 | 0.18 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 537.63 | 384.07 | 1.98 | 2.48 | 2.43 | 2.06 | Upgrade
|
| Total Common Shares Outstanding | 493.91 | 234.71 | 2.5 | 2.48 | 2.43 | 2.02 | Upgrade
|
| Working Capital | 869.53 | 503.05 | -1.59 | -0.68 | 0.57 | -0.07 | Upgrade
|
| Book Value Per Share | 19.96 | 37.04 | 1.64 | 2.52 | 3.05 | 0.18 | Upgrade
|
| Tangible Book Value | 9,858 | 8,693 | 4.09 | 6.26 | 7.4 | 0.36 | Upgrade
|
| Tangible Book Value Per Share | 19.96 | 37.04 | 1.64 | 2.52 | 3.05 | 0.18 | Upgrade
|
| Machinery | 0.75 | 0.67 | 6.17 | 0.5 | 0.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.