US Stock MarketDetailed Quotes

Bitmine Immersion Technologies (BMNR)

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  • 33.350
  • +2.160+6.93%
Close Jan 5 16:00 ET
  • 32.920
  • -0.430-1.29%
Post 20:01 ET
14.20BMarket Cap2.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bitmine Immersion Technologies (BMNR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14,717.86%-4.15M
-2,618.01%-5.51M
4,023.98%1.68M
-34.71%-214.21K
-111.83%-95.93K
96.54%-28K
159.73%219.02K
-567.56%-42.71K
-199.54%-159.02K
92.60%-45.29K
Net income from continuing operations
10,685.39%348.58M
43,241.60%351.33M
3.91%-622.76K
-28.45%-1.16M
-4.83%-974.74K
-33.60%-3.29M
29.98%-814.37K
-23.76%-648.11K
-192.98%-900.65K
-97.57%-929.87K
Operating gains losses
-290.38%-653K
-530.73%-606.23K
----
----
----
--343K
--140.75K
---56K
--30.78K
--227.47K
Depreciation and amortization
-17.64%761K
-7.30%221.95K
-20.26%180.74K
-3.26%227.69K
-41.30%130.63K
96.30%924K
35.71%239.44K
54.19%226.66K
166.82%235.37K
276.83%222.53K
Other non cash items
943,254.05%348.97M
--348.97M
--0
-772,400.00%-15.45K
772,400.00%7.72K
-3,699,900.00%-37K
----
----
--2
---1
Change In working capital
12,415.19%98.87M
34,429.07%96.55M
957.79%1.64M
102.43%404.96K
73.67%269.33K
407.96%790K
200.04%279.63K
67.82%155.23K
-39.87%200.05K
138.56%155.09K
-Change in receivables
--0
-300.95%-187.22K
33.33%124.82K
--0
-33.33%62.41K
401.76%374K
137.79%93.17K
-51.82%93.61K
-83.12%93.61K
114.94%93.61K
-Change in prepaid assets
131.23%178K
-429.79%-342K
102.25%13.05K
-515.46%-134.48K
611.29%641.43K
-470.00%-570K
--103.7K
-480.62%-580.62K
--32.37K
---125.45K
-Change in payables and accrued expense
1,615.78%8.7M
5,710.80%7.69M
-206.78%-226.35K
252.81%901.44K
88.54%332.97K
478.75%507K
-314.20%-137.07K
461.89%211.97K
1,710.54%255.5K
725.65%176.6K
-Change in other current assets
-1,017.78%-2.52M
-1,411.93%-2.03M
70.59%-74.01K
-126.41%-362K
-255.60%-49.6K
-108.27%-225K
326.67%154.69K
-900.11%-251.68K
-1,299.68%-159.89K
1,094.88%31.88K
-Change in other working capital
13,040.34%92.51M
140,235.13%91.42M
164.62%1.8M
--0
-3,231.47%-717.87K
5,890.43%704K
326.74%65.15K
4,847.31%681.95K
90.41%-21.55K
-108.43%-21.55K
Cash from discontinued investing activities
Operating cash flow
-13,730.00%-4.15M
-2,641.21%-5.51M
4,023.89%1.68M
-34.71%-214.21K
-111.82%-95.93K
96.29%-30K
159.18%217.02K
-567.58%-42.71K
-199.54%-159.01K
92.60%-45.29K
Investing cash flow
Cash flow from continuing investing activities
-10,929,325.00%-7.43B
-1,567,930,490.72%-7.43B
0
0
77.42%-18K
88.89%-68K
-100.40%-474
92.89%-18.58K
106.55%30.78K
-79.73K
Net PPE purchase and sale
-1,301.32%-1.07M
-1,586,263.64%-1.05M
--0
--0
77.42%-18K
87.59%-76K
-100.06%-66
92.89%-18.58K
104.76%22.37K
---79.73K
Net business purchase and sale
--0
--0
--0
----
----
--8K
---408
--0
----
----
Net investment purchase and sale
---7.43B
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
--1K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-11,092,450.75%-7.43B
-1,412,926,145.63%-7.43B
--0
--0
77.42%-18K
89.06%-67K
-99.56%526
92.89%-18.58K
106.55%30.78K
---79.73K
Financing cash flow
Cash flow from continuing financing activities
2,445,333.54%7.95B
7.95B
-685.46K
-100.15K
26.76%411.97K
-75.00%325K
0
0
0
-18.75%325K
Net issuance payments of debt
-289.85%-617K
---18.36K
---685.46K
---100.15K
-42.47%186.97K
-75.00%325K
--0
--0
--0
-18.75%325K
Net common stock issuance
--7.95B
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
--225K
--0
--0
--0
--225K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
2,445,333.54%7.95B
--7.95B
---685.46K
---100.15K
26.76%411.97K
-75.00%325K
--0
--0
--0
-18.75%325K
Net cash flow
Beginning cash position
84.81%499K
424.37%1.47M
41.09%482.95K
69.45%797.31K
84.54%499.27K
-31.22%270K
-45.80%281K
26.52%342.3K
160.47%470.53K
-31.08%270.55K
Current changes in cash
223,262.45%511.5M
233,504.27%510.53M
1,716.12%990.55K
-145.15%-314.36K
49.03%298.04K
287.70%229K
188.17%218.54K
-124.73%-61.29K
-242.64%-128.23K
194.37%199.98K
End cash Position
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
26.52%342.3K
160.47%470.53K
Free cash flow
-4,818.87%-5.21M
-3,124.59%-6.56M
2,834.47%1.68M
-56.77%-214.21K
8.87%-113.93K
92.55%-106K
187.52%216.95K
75.69%-61.29K
55.94%-136.64K
79.57%-125.02K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14,717.86%-4.15M-2,618.01%-5.51M4,023.98%1.68M-34.71%-214.21K-111.83%-95.93K96.54%-28K159.73%219.02K-567.56%-42.71K-199.54%-159.02K92.60%-45.29K
Net income from continuing operations 10,685.39%348.58M43,241.60%351.33M3.91%-622.76K-28.45%-1.16M-4.83%-974.74K-33.60%-3.29M29.98%-814.37K-23.76%-648.11K-192.98%-900.65K-97.57%-929.87K
Operating gains losses -290.38%-653K-530.73%-606.23K--------------343K--140.75K---56K--30.78K--227.47K
Depreciation and amortization -17.64%761K-7.30%221.95K-20.26%180.74K-3.26%227.69K-41.30%130.63K96.30%924K35.71%239.44K54.19%226.66K166.82%235.37K276.83%222.53K
Other non cash items 943,254.05%348.97M--348.97M--0-772,400.00%-15.45K772,400.00%7.72K-3,699,900.00%-37K----------2---1
Change In working capital 12,415.19%98.87M34,429.07%96.55M957.79%1.64M102.43%404.96K73.67%269.33K407.96%790K200.04%279.63K67.82%155.23K-39.87%200.05K138.56%155.09K
-Change in receivables --0-300.95%-187.22K33.33%124.82K--0-33.33%62.41K401.76%374K137.79%93.17K-51.82%93.61K-83.12%93.61K114.94%93.61K
-Change in prepaid assets 131.23%178K-429.79%-342K102.25%13.05K-515.46%-134.48K611.29%641.43K-470.00%-570K--103.7K-480.62%-580.62K--32.37K---125.45K
-Change in payables and accrued expense 1,615.78%8.7M5,710.80%7.69M-206.78%-226.35K252.81%901.44K88.54%332.97K478.75%507K-314.20%-137.07K461.89%211.97K1,710.54%255.5K725.65%176.6K
-Change in other current assets -1,017.78%-2.52M-1,411.93%-2.03M70.59%-74.01K-126.41%-362K-255.60%-49.6K-108.27%-225K326.67%154.69K-900.11%-251.68K-1,299.68%-159.89K1,094.88%31.88K
-Change in other working capital 13,040.34%92.51M140,235.13%91.42M164.62%1.8M--0-3,231.47%-717.87K5,890.43%704K326.74%65.15K4,847.31%681.95K90.41%-21.55K-108.43%-21.55K
Cash from discontinued investing activities
Operating cash flow -13,730.00%-4.15M-2,641.21%-5.51M4,023.89%1.68M-34.71%-214.21K-111.82%-95.93K96.29%-30K159.18%217.02K-567.58%-42.71K-199.54%-159.01K92.60%-45.29K
Investing cash flow
Cash flow from continuing investing activities -10,929,325.00%-7.43B-1,567,930,490.72%-7.43B0077.42%-18K88.89%-68K-100.40%-47492.89%-18.58K106.55%30.78K-79.73K
Net PPE purchase and sale -1,301.32%-1.07M-1,586,263.64%-1.05M--0--077.42%-18K87.59%-76K-100.06%-6692.89%-18.58K104.76%22.37K---79.73K
Net business purchase and sale --0--0--0----------8K---408--0--------
Net investment purchase and sale ---7.43B------------------0----------------
Net other investing changes ----------------------1K----------------
Cash from discontinued investing activities
Investing cash flow -11,092,450.75%-7.43B-1,412,926,145.63%-7.43B--0--077.42%-18K89.06%-67K-99.56%52692.89%-18.58K106.55%30.78K---79.73K
Financing cash flow
Cash flow from continuing financing activities 2,445,333.54%7.95B7.95B-685.46K-100.15K26.76%411.97K-75.00%325K000-18.75%325K
Net issuance payments of debt -289.85%-617K---18.36K---685.46K---100.15K-42.47%186.97K-75.00%325K--0--0--0-18.75%325K
Net common stock issuance --7.95B------------------0----------------
Net preferred stock issuance --225K--0--0--0--225K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 2,445,333.54%7.95B--7.95B---685.46K---100.15K26.76%411.97K-75.00%325K--0--0--0-18.75%325K
Net cash flow
Beginning cash position 84.81%499K424.37%1.47M41.09%482.95K69.45%797.31K84.54%499.27K-31.22%270K-45.80%281K26.52%342.3K160.47%470.53K-31.08%270.55K
Current changes in cash 223,262.45%511.5M233,504.27%510.53M1,716.12%990.55K-145.15%-314.36K49.03%298.04K287.70%229K188.17%218.54K-124.73%-61.29K-242.64%-128.23K194.37%199.98K
End cash Position 102,505.01%512M102,505.01%512M424.37%1.47M41.09%482.95K69.45%797.31K84.44%499K84.44%499K-45.80%281K26.52%342.3K160.47%470.53K
Free cash flow -4,818.87%-5.21M-3,124.59%-6.56M2,834.47%1.68M-56.77%-214.21K8.87%-113.93K92.55%-106K187.52%216.95K75.69%-61.29K55.94%-136.64K79.57%-125.02K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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