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Bitmine Immersion Technologies (BMNR)

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  • 16.160
  • -0.360-2.18%
Trading Jun 12 15:28 ET
8.69BMarket Cap-2.17P/E (TTM)

Bitmine Immersion Technologies (BMNR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
182,025.52%879.58M
111,234.11%887.68M
102,505.01%512M
102,505.01%512M
424.37%1.47M
41.09%482.95K
69.45%797.31K
84.44%499K
84.44%499K
-45.80%281K
-Cash and cash equivalents
182,025.52%879.58M
111,234.11%887.68M
102,505.01%512M
102,505.01%512M
424.37%1.47M
41.09%482.95K
69.45%797.31K
84.44%499K
84.44%499K
-45.80%281K
Receivables
200.85%751K
-38.31%231K
36.36%510K
36.36%510K
-66.14%374.44K
-77.43%249.63K
-66.14%374.44K
-0.12%374K
-0.12%374K
195.35%1.11M
-Notes receivable
----
----
----
----
-66.14%374.44K
-77.43%249.63K
-66.14%374.44K
0.00%374.44K
0.00%374.44K
195.35%1.11M
-Other receivables
--751K
--231K
36.36%510K
36.36%510K
----
----
----
--374K
--374K
----
Prepaid assets
3,201.40%5.55M
3,232.84%1.12M
-26.00%498K
-26.00%498K
-80.10%155K
-15.16%168.05K
-85.43%33.58K
540.95%673K
540.95%673K
641.62%778.7K
Other current assets
----
----
----
----
2.52%173.92K
2,013.22%247.92K
-2.10%149.78K
-88.44%14.97K
-88.44%14.97K
16,963,300.00%169.63K
Total current assets
77,029.74%885.88M
65,505.74%889.03M
33,082.86%513.01M
33,082.86%513.01M
-6.78%2.18M
-30.73%1.15M
-30.86%1.36M
75.79%1.55M
75.79%1.55M
134.02%2.34M
Non current assets
Net PPE
-69.56%1.66M
-90.02%568K
-89.19%516K
-89.19%516K
11.93%5.2M
12.55%5.47M
11.33%5.69M
-3.58%4.77M
-3.58%4.77M
-4.61%4.65M
-Gross PPE
-71.39%2.07M
-88.29%845K
-89.15%669K
-89.15%669K
17.56%6.82M
24.78%7.22M
24.30%7.22M
13.77%6.17M
13.77%6.17M
15.61%5.8M
-Accumulated depreciation
77.12%-401K
81.84%-277K
89.02%-153K
89.02%-153K
-40.23%-1.62M
-88.74%-1.75M
-119.98%-1.52M
-196.15%-1.39M
-196.15%-1.39M
-684.54%-1.16M
Investments and advances
29,914.36%200.41M
5,275.11%35.89M
----
----
-17.40%667.71K
-23.01%667.71K
-29.28%667.71K
-32.38%667.71K
-32.38%667.71K
-18.13%808.41K
Long-term notes receivables
----
----
----
----
-41.67%218.43K
-53.33%218.43K
-61.11%218.43K
-79.75%280.83K
-79.75%280.83K
-75.23%374.45K
Non current accounts receivable
----
----
----
----
----
----
----
--281K
--281K
----
Other non current assets
--8.81B
--10.56B
1,212,422.69%8.28B
1,212,422.69%8.28B
----
----
----
--683K
--683K
----
Total non current assets
141,716.84%9.01B
160,972.06%10.6B
144,287.13%8.28B
144,287.13%8.28B
4.42%6.09M
2.59%6.35M
-0.61%6.58M
-21.68%5.74M
-21.68%5.74M
-21.55%5.83M
Total assets
131,811.52%9.89B
144,668.54%11.49B
120,677.99%8.8B
120,677.99%8.8B
1.22%8.27M
-4.45%7.5M
-7.52%7.93M
-11.23%7.28M
-11.23%7.28M
-3.14%8.17M
Liabilities
Current liabilities
Payables
----
----
----
----
-15.87%470.44K
88.39%760.58K
48.19%300.1K
434.80%400.58K
434.80%400.58K
960.39%559.15K
-accounts payable
----
----
----
----
-15.87%470.44K
88.39%760.58K
48.19%300.1K
434.80%400.58K
434.80%400.58K
960.39%559.15K
Current accrued expenses
2,952.14%13.57M
2,912.85%11.34M
1,142.18%8.89M
1,142.18%8.89M
100.71%516.41K
121.46%444.54K
156.96%376.32K
634.66%716K
634.66%716K
362.42%257.29K
Current debt and capital lease obligation
----
----
----
----
15.38%1.88M
48.97%2.56M
45.55%2.94M
25.00%1.63M
25.00%1.63M
25.00%1.63M
-Current debt
----
----
----
----
15.38%1.88M
48.97%2.56M
45.55%2.94M
25.00%1.63M
25.00%1.63M
25.00%1.63M
Current deferred liabilities
96.07%169K
816.55%790K
35.06%1.07M
35.06%1.07M
139.43%1.89M
0.00%86.19K
0.00%86.19K
816.55%790K
816.55%790K
1,121.58%789.69K
Other current liabilities
--2.29M
12,500,000,100.00%125M
----
----
----
----
-100.00%-1
---1
---1
----
Current liabilities
255.63%16.35M
3,264.89%137.13M
218.14%9.96M
218.14%9.96M
65.19%5.34M
82.12%4.6M
56.28%4.08M
100.89%3.13M
100.89%3.13M
119.35%3.23M
Non current liabilities
Long term debt and capital lease obligation
--1.24M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--1.24M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
--0
--0
141,892.31%92.3M
141,892.31%92.3M
-84.40%50.28K
-85.37%50.28K
-86.24%50.28K
-83.20%65K
-83.20%65K
-26.29%322.24K
Derivative product liabilities
--18.58M
--98.62M
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
--1
0.00%1
0.00%1
----
----
----
Total non current liabilities
39,317.26%19.82M
196,031.66%98.62M
141,892.31%92.3M
141,892.31%92.3M
-84.40%50.28K
-85.37%50.28K
-86.24%50.28K
-83.20%65K
-83.20%65K
-26.29%322.24K
Total liabilities
678.22%36.17M
5,614.23%235.74M
3,099.50%102.26M
3,099.50%102.26M
51.63%5.39M
62.04%4.65M
38.77%4.13M
64.28%3.2M
64.28%3.2M
86.02%3.55M
Shareholders'equity
Share capital
1,121.34%49K
921.93%41K
--23K
--23K
-95.02%251
-20.19%4.01K
-20.08%4.01K
--0
--0
0.94%5.04K
-common stock
1,135.19%49K
933.53%41K
--23K
--23K
-95.87%206
-20.37%3.97K
-20.26%3.97K
--0
--0
0.95%4.99K
-Preferred stock
----
----
--0
--0
0.00%45
0.00%45
0.00%45
--0
--0
0.00%45
Retained earnings
-65,154.41%-8.69B
-39,924.68%-4.87B
4,202.53%337.39M
4,202.53%337.39M
-88.11%-13.94M
-96.93%-13.32M
-107.45%-12.16M
-66.77%-8.22M
-66.77%-8.22M
-96.64%-7.41M
Paid-in capital
114,636.08%18.55B
100,861.92%16.12B
67,774.75%8.36B
67,774.75%8.36B
39.93%16.82M
37.71%16.17M
39.27%15.96M
10.07%12.31M
10.07%12.31M
16.86%12.02M
Total stockholders'equity
345,416.18%9.86B
295,263.63%11.25B
212,645.89%8.69B
212,645.89%8.69B
-37.61%2.88M
-42.73%2.85M
-32.06%3.81M
-34.70%4.09M
-34.70%4.09M
-29.26%4.61M
Total equity
345,416.18%9.86B
295,263.63%11.25B
212,645.89%8.69B
212,645.89%8.69B
-37.61%2.88M
-42.73%2.85M
-32.06%3.81M
-34.70%4.09M
-34.70%4.09M
-29.26%4.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 182,025.52%879.58M111,234.11%887.68M102,505.01%512M102,505.01%512M424.37%1.47M41.09%482.95K69.45%797.31K84.44%499K84.44%499K-45.80%281K
-Cash and cash equivalents 182,025.52%879.58M111,234.11%887.68M102,505.01%512M102,505.01%512M424.37%1.47M41.09%482.95K69.45%797.31K84.44%499K84.44%499K-45.80%281K
Receivables 200.85%751K-38.31%231K36.36%510K36.36%510K-66.14%374.44K-77.43%249.63K-66.14%374.44K-0.12%374K-0.12%374K195.35%1.11M
-Notes receivable -----------------66.14%374.44K-77.43%249.63K-66.14%374.44K0.00%374.44K0.00%374.44K195.35%1.11M
-Other receivables --751K--231K36.36%510K36.36%510K--------------374K--374K----
Prepaid assets 3,201.40%5.55M3,232.84%1.12M-26.00%498K-26.00%498K-80.10%155K-15.16%168.05K-85.43%33.58K540.95%673K540.95%673K641.62%778.7K
Other current assets ----------------2.52%173.92K2,013.22%247.92K-2.10%149.78K-88.44%14.97K-88.44%14.97K16,963,300.00%169.63K
Total current assets 77,029.74%885.88M65,505.74%889.03M33,082.86%513.01M33,082.86%513.01M-6.78%2.18M-30.73%1.15M-30.86%1.36M75.79%1.55M75.79%1.55M134.02%2.34M
Non current assets
Net PPE -69.56%1.66M-90.02%568K-89.19%516K-89.19%516K11.93%5.2M12.55%5.47M11.33%5.69M-3.58%4.77M-3.58%4.77M-4.61%4.65M
-Gross PPE -71.39%2.07M-88.29%845K-89.15%669K-89.15%669K17.56%6.82M24.78%7.22M24.30%7.22M13.77%6.17M13.77%6.17M15.61%5.8M
-Accumulated depreciation 77.12%-401K81.84%-277K89.02%-153K89.02%-153K-40.23%-1.62M-88.74%-1.75M-119.98%-1.52M-196.15%-1.39M-196.15%-1.39M-684.54%-1.16M
Investments and advances 29,914.36%200.41M5,275.11%35.89M---------17.40%667.71K-23.01%667.71K-29.28%667.71K-32.38%667.71K-32.38%667.71K-18.13%808.41K
Long-term notes receivables -----------------41.67%218.43K-53.33%218.43K-61.11%218.43K-79.75%280.83K-79.75%280.83K-75.23%374.45K
Non current accounts receivable ------------------------------281K--281K----
Other non current assets --8.81B--10.56B1,212,422.69%8.28B1,212,422.69%8.28B--------------683K--683K----
Total non current assets 141,716.84%9.01B160,972.06%10.6B144,287.13%8.28B144,287.13%8.28B4.42%6.09M2.59%6.35M-0.61%6.58M-21.68%5.74M-21.68%5.74M-21.55%5.83M
Total assets 131,811.52%9.89B144,668.54%11.49B120,677.99%8.8B120,677.99%8.8B1.22%8.27M-4.45%7.5M-7.52%7.93M-11.23%7.28M-11.23%7.28M-3.14%8.17M
Liabilities
Current liabilities
Payables -----------------15.87%470.44K88.39%760.58K48.19%300.1K434.80%400.58K434.80%400.58K960.39%559.15K
-accounts payable -----------------15.87%470.44K88.39%760.58K48.19%300.1K434.80%400.58K434.80%400.58K960.39%559.15K
Current accrued expenses 2,952.14%13.57M2,912.85%11.34M1,142.18%8.89M1,142.18%8.89M100.71%516.41K121.46%444.54K156.96%376.32K634.66%716K634.66%716K362.42%257.29K
Current debt and capital lease obligation ----------------15.38%1.88M48.97%2.56M45.55%2.94M25.00%1.63M25.00%1.63M25.00%1.63M
-Current debt ----------------15.38%1.88M48.97%2.56M45.55%2.94M25.00%1.63M25.00%1.63M25.00%1.63M
Current deferred liabilities 96.07%169K816.55%790K35.06%1.07M35.06%1.07M139.43%1.89M0.00%86.19K0.00%86.19K816.55%790K816.55%790K1,121.58%789.69K
Other current liabilities --2.29M12,500,000,100.00%125M-----------------100.00%-1---1---1----
Current liabilities 255.63%16.35M3,264.89%137.13M218.14%9.96M218.14%9.96M65.19%5.34M82.12%4.6M56.28%4.08M100.89%3.13M100.89%3.13M119.35%3.23M
Non current liabilities
Long term debt and capital lease obligation --1.24M------------------------------------
-Long term capital lease obligation --1.24M------------------------------------
Non current deferred liabilities --0--0141,892.31%92.3M141,892.31%92.3M-84.40%50.28K-85.37%50.28K-86.24%50.28K-83.20%65K-83.20%65K-26.29%322.24K
Derivative product liabilities --18.58M--98.62M--------------------------------
Other non current liabilities ------------------10.00%10.00%1------------
Total non current liabilities 39,317.26%19.82M196,031.66%98.62M141,892.31%92.3M141,892.31%92.3M-84.40%50.28K-85.37%50.28K-86.24%50.28K-83.20%65K-83.20%65K-26.29%322.24K
Total liabilities 678.22%36.17M5,614.23%235.74M3,099.50%102.26M3,099.50%102.26M51.63%5.39M62.04%4.65M38.77%4.13M64.28%3.2M64.28%3.2M86.02%3.55M
Shareholders'equity
Share capital 1,121.34%49K921.93%41K--23K--23K-95.02%251-20.19%4.01K-20.08%4.01K--0--00.94%5.04K
-common stock 1,135.19%49K933.53%41K--23K--23K-95.87%206-20.37%3.97K-20.26%3.97K--0--00.95%4.99K
-Preferred stock ----------0--00.00%450.00%450.00%45--0--00.00%45
Retained earnings -65,154.41%-8.69B-39,924.68%-4.87B4,202.53%337.39M4,202.53%337.39M-88.11%-13.94M-96.93%-13.32M-107.45%-12.16M-66.77%-8.22M-66.77%-8.22M-96.64%-7.41M
Paid-in capital 114,636.08%18.55B100,861.92%16.12B67,774.75%8.36B67,774.75%8.36B39.93%16.82M37.71%16.17M39.27%15.96M10.07%12.31M10.07%12.31M16.86%12.02M
Total stockholders'equity 345,416.18%9.86B295,263.63%11.25B212,645.89%8.69B212,645.89%8.69B-37.61%2.88M-42.73%2.85M-32.06%3.81M-34.70%4.09M-34.70%4.09M-29.26%4.61M
Total equity 345,416.18%9.86B295,263.63%11.25B212,645.89%8.69B212,645.89%8.69B-37.61%2.88M-42.73%2.85M-32.06%3.81M-34.70%4.09M-34.70%4.09M-29.26%4.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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