US Stock MarketDetailed Quotes

Bitmine Immersion Technologies (BMNR)

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16.035
-0.485-2.94%

Trading Jun 12 09:48 ET

8.62BMarket Cap-2.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bitmine Immersion Technologies (BMNR) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40,943.26%-88.24M

-237,770.83%-228.36M

-14,717.86%-4.15M

-2,618.01%-5.51M

4,025.99%1.68M

-35.21%-215K

-111.97%-96K

96.54%-28K

159.73%219.02K

-567.56%-42.71K

Net income from continuing operations

-329,642.06%-3.82B

-534,201.33%-5.2B

10,685.39%348.58M

43,241.60%351.33M

3.97%-622.39K

-28.57%-1.16M

-4.75%-974K

-33.60%-3.29M

29.98%-814.37K

-23.76%-648.11K

Operating gains losses

---14.77M

---167.59M

-290.38%-653K

-530.73%-606.23K

----

--343K

--140.75K

---56K

Depreciation and amortization

-45.37%124K

-5.34%124K

-17.64%761K

-7.30%221.95K

-20.12%181.05K

-3.56%227K

-41.13%131K

96.30%924K

35.71%239.44K

54.19%226.66K

Other non cash items

-63,625.00%-10.2M

-12,350.00%-980K

943,254.05%348.97M

--348.97M

--277

-800,100.00%-16K

800,100.00%8K

-3,699,900.00%-37K

----

Change In working capital

-16,389.16%-66.13M

-33,205.97%-88.72M

12,415.19%98.87M

34,429.07%96.55M

957.98%1.64M

102.95%406K

72.81%268K

407.96%790K

200.04%279.63K

67.82%155.23K

-Change in receivables

---520K

-472.58%-231K

--0

-300.95%-187.22K

33.77%125.22K

--0

-33.77%62K

401.76%374K

137.79%93.17K

-51.82%93.61K

-Change in prepaid assets

-3,205.22%-4.43M

-196.88%-621K

131.23%178K

-429.79%-342K

102.24%13K

-513.99%-134K

610.95%641K

-470.00%-570K

--103.7K

-480.62%-580.62K

-Change in payables and accrued expense

1,127.83%2.6M

1,257.05%4.33M

1,615.78%8.7M

5,710.80%7.69M

125.06%477.05K

-17.03%212K

80.63%319K

478.75%507K

-314.20%-137.07K

461.89%211.97K

-Change in other current assets

70.72%-106K

842.00%371K

-1,017.78%-2.52M

-1,411.93%-2.03M

70.75%-73.61K

-126.41%-362K

-256.86%-50K

-108.27%-225K

326.67%154.69K

-900.11%-251.68K

-Change in other working capital

-190.00%-621K

-13,049.43%-92.57M

13,040.34%92.51M

140,235.13%91.42M

61.40%1.1M

3,302.15%690K

-3,167.12%-704K

5,890.43%704K

326.74%65.15K

4,847.31%681.95K

Cash from discontinued investing activities

Operating cash flow

-40,943.26%-88.24M

-237,770.83%-228.36M

-13,730.00%-4.15M

-2,641.21%-5.51M

4,025.90%1.68M

-35.21%-215K

-111.97%-96K

96.29%-30K

159.18%217.02K

-567.58%-42.71K

Investing cash flow

Cash flow from continuing investing activities

-2.32B

-41,235,672.22%-7.42B

-10,929,325.00%-7.43B

-1,567,930,490.72%-7.43B

77.42%-18K

88.89%-68K

-100.40%-474

92.89%-18.58K

Net PPE purchase and sale

--100K

844.44%134K

-1,301.32%-1.07M

-1,586,263.64%-1.05M

--0

77.42%-18K

87.59%-76K

-100.06%-66

92.89%-18.58K

Net business purchase and sale

----

--0

----

--8K

---408

--0

Net investment purchase and sale

---2.32B

---7.42B

---7.43B

----

--0

----

Net other investing changes

----

--1K

----

Cash from discontinued investing activities

Investing cash flow

---2.32B

-41,235,672.22%-7.42B

-11,092,450.75%-7.43B

-1,412,926,145.63%-7.43B

--0

77.42%-18K

89.06%-67K

-99.56%526

92.89%-18.58K

Financing cash flow

Cash flow from continuing financing activities

2,400,588.00%2.4B

1,948,073.30%8.03B

2,445,333.54%7.95B

7.95B

-685.64K

-100K

26.77%412K

-75.00%325K

Net issuance payments of debt

--0

-289.85%-617K

---18.36K

---685.64K

---100K

-42.46%187K

-75.00%325K

--0

Net common stock issuance

--2.4B

--7.66B

--7.95B

----

--0

----

Net preferred stock issuance

--0

--225K

--0

--225K

--0

Proceeds from stock option exercised by employees

--212K

--343K

----

--0

----

Net other financing activities

--0

--361.75M

----

Cash from discontinued financing activities

Financing cash flow

2,400,588.00%2.4B

1,948,073.30%8.03B

2,445,333.54%7.95B

--7.95B

---685.64K

---100K

26.77%412K

-75.00%325K

--0

Net cash flow

Beginning cash position

111,277.42%887.68M

102,505.01%512M

84.81%499K

424.37%1.47M

41.11%483K

69.38%797K

84.44%499K

-31.22%270K

-45.80%281K

26.52%342.3K

Current changes in cash

-2,479.94%-8.1M

125,966.78%375.68M

223,262.45%511.5M

233,504.27%510.53M

1,715.60%990.23K

-144.87%-314K

49.01%298K

287.70%229K

188.17%218.54K

-124.73%-61.29K

End cash Position

182,007.04%879.58M

111,277.42%887.68M

102,505.01%512M

424.37%1.47M

41.11%483K

69.38%797K

84.44%499K

-45.80%281K

Free cash flow

-40,943.26%-88.24M

-200,542.11%-228.73M

-4,818.87%-5.21M

-3,124.59%-6.56M

2,835.87%1.68M

-57.35%-215K

8.81%-114K

92.55%-106K

187.52%216.95K

75.69%-61.29K

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40,943.26%-88.24M	-237,770.83%-228.36M	-14,717.86%-4.15M	-2,618.01%-5.51M	4,025.99%1.68M	-35.21%-215K	-111.97%-96K	96.54%-28K	159.73%219.02K	-567.56%-42.71K
Net income from continuing operations	-329,642.06%-3.82B	-534,201.33%-5.2B	10,685.39%348.58M	43,241.60%351.33M	3.97%-622.39K	-28.57%-1.16M	-4.75%-974K	-33.60%-3.29M	29.98%-814.37K	-23.76%-648.11K
Operating gains losses	---14.77M	---167.59M	-290.38%-653K	-530.73%-606.23K	----	----	----	--343K	--140.75K	---56K
Depreciation and amortization	-45.37%124K	-5.34%124K	-17.64%761K	-7.30%221.95K	-20.12%181.05K	-3.56%227K	-41.13%131K	96.30%924K	35.71%239.44K	54.19%226.66K
Other non cash items	-63,625.00%-10.2M	-12,350.00%-980K	943,254.05%348.97M	--348.97M	--277	-800,100.00%-16K	800,100.00%8K	-3,699,900.00%-37K	----	----
Change In working capital	-16,389.16%-66.13M	-33,205.97%-88.72M	12,415.19%98.87M	34,429.07%96.55M	957.98%1.64M	102.95%406K	72.81%268K	407.96%790K	200.04%279.63K	67.82%155.23K
-Change in receivables	---520K	-472.58%-231K	--0	-300.95%-187.22K	33.77%125.22K	--0	-33.77%62K	401.76%374K	137.79%93.17K	-51.82%93.61K
-Change in prepaid assets	-3,205.22%-4.43M	-196.88%-621K	131.23%178K	-429.79%-342K	102.24%13K	-513.99%-134K	610.95%641K	-470.00%-570K	--103.7K	-480.62%-580.62K
-Change in payables and accrued expense	1,127.83%2.6M	1,257.05%4.33M	1,615.78%8.7M	5,710.80%7.69M	125.06%477.05K	-17.03%212K	80.63%319K	478.75%507K	-314.20%-137.07K	461.89%211.97K
-Change in other current assets	70.72%-106K	842.00%371K	-1,017.78%-2.52M	-1,411.93%-2.03M	70.75%-73.61K	-126.41%-362K	-256.86%-50K	-108.27%-225K	326.67%154.69K	-900.11%-251.68K
-Change in other working capital	-190.00%-621K	-13,049.43%-92.57M	13,040.34%92.51M	140,235.13%91.42M	61.40%1.1M	3,302.15%690K	-3,167.12%-704K	5,890.43%704K	326.74%65.15K	4,847.31%681.95K
Cash from discontinued investing activities
Operating cash flow	-40,943.26%-88.24M	-237,770.83%-228.36M	-13,730.00%-4.15M	-2,641.21%-5.51M	4,025.90%1.68M	-35.21%-215K	-111.97%-96K	96.29%-30K	159.18%217.02K	-567.58%-42.71K
Investing cash flow
Cash flow from continuing investing activities	-2.32B	-41,235,672.22%-7.42B	-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
Net PPE purchase and sale	--100K	844.44%134K	-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
Net business purchase and sale	----	----	--0	--0	--0	----	----	--8K	---408	--0
Net investment purchase and sale	---2.32B	---7.42B	---7.43B	----	----	--0	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	--1K	----	----
Cash from discontinued investing activities
Investing cash flow	---2.32B	-41,235,672.22%-7.42B	-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
Financing cash flow
Cash flow from continuing financing activities	2,400,588.00%2.4B	1,948,073.30%8.03B	2,445,333.54%7.95B	7.95B	-685.64K	-100K	26.77%412K	-75.00%325K	0	0
Net issuance payments of debt	--0	--0	-289.85%-617K	---18.36K	---685.64K	---100K	-42.46%187K	-75.00%325K	--0	--0
Net common stock issuance	--2.4B	--7.66B	--7.95B	----	----	--0	--0	--0	----	----
Net preferred stock issuance	--0	--0	--225K	--0	--0	--0	--225K	--0	--0	--0
Proceeds from stock option exercised by employees	--212K	--343K	----	----	----	--0	--0	----	----	----
Net other financing activities	--0	--361.75M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,400,588.00%2.4B	1,948,073.30%8.03B	2,445,333.54%7.95B	--7.95B	---685.64K	---100K	26.77%412K	-75.00%325K	--0	--0
Net cash flow
Beginning cash position	111,277.42%887.68M	102,505.01%512M	84.81%499K	424.37%1.47M	41.11%483K	69.38%797K	84.44%499K	-31.22%270K	-45.80%281K	26.52%342.3K
Current changes in cash	-2,479.94%-8.1M	125,966.78%375.68M	223,262.45%511.5M	233,504.27%510.53M	1,715.60%990.23K	-144.87%-314K	49.01%298K	287.70%229K	188.17%218.54K	-124.73%-61.29K
End cash Position	182,007.04%879.58M	111,277.42%887.68M	102,505.01%512M	102,505.01%512M	424.37%1.47M	41.11%483K	69.38%797K	84.44%499K	84.44%499K	-45.80%281K
Free cash flow	-40,943.26%-88.24M	-200,542.11%-228.73M	-4,818.87%-5.21M	-3,124.59%-6.56M	2,835.87%1.68M	-57.35%-215K	8.81%-114K	92.55%-106K	187.52%216.95K	75.69%-61.29K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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