Bitmine Immersion Technologies, Inc.
BMNR · AMEX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,474 | $483 | $797 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $374 | $250 | $374 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $174 | $416 | $183 |
| Total Curr. Assets | – | $2,177 | $1,149 | $1,355 |
| Property Plant & Equip (Net) | – | $5,203 | $5,466 | $1,569 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $668 | $668 | $668 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $218 | $218 | $4,343 |
| Total NC Assets | – | $6,089 | $6,352 | $6,580 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $8,266 | $7,501 | $7,935 |
| Liabilities | – | – | – | – |
| Payables | – | $470 | $761 | $300 |
| Short-Term Debt | – | $1,875 | $2,560 | $2,940 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $1,891 | $86 | $86 |
| Other Curr. Liab. | – | $585 | $1,190 | $749 |
| Total Curr. Liab. | – | $5,338 | $4,597 | $4,075 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $50 | $50 | $50 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $50 | $50 | $50 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $5,388 | $4,648 | $4,126 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $4 | $4 |
| Retained Earnings | – | -$13,939 | -$13,316 | -$12,159 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $2,878 | $2,853 | $3,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $8,266 | $7,501 | $7,935 |
| Net Debt | $0 | $401 | $2,078 | $2,143 |