Bitmine Immersion Technologies, Inc.
BMNR · AMEX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $511,999 | $499 | $271 | $393 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $510 | $374 | $374 | $0 |
| Inventory | $0 | $0 | -$374 | -$491 |
| Other Curr. Assets | $498 | $690 | $479 | $5 |
| Total Curr. Assets | $513,007 | $1,564 | $750 | $889 |
| Property Plant & Equip (Net) | $516 | $4,771 | $4,949 | $6,531 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $129 | $21 |
| Long-Term Investments | $0 | $668 | $987 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,281,530 | $281 | $1,387 | $532 |
| Total NC Assets | $8,282,046 | $5,720 | $7,453 | $7,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,795,053 | $7,284 | $8,203 | $7,974 |
| Liabilities | – | – | – | – |
| Payables | $0 | $401 | $75 | $85 |
| Short-Term Debt | $0 | $1,625 | $1,300 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $86 | $86 | $233 |
| Other Curr. Liab. | $9,961 | $1,019 | $97 | $0 |
| Total Curr. Liab. | $9,961 | $3,131 | $1,559 | $318 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $65 | $387 | $252 |
| Deferred Tax Liab, NC | $92,295 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $92,295 | $65 | $387 | $252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102,256 | $3,196 | $1,945 | $570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $5 | $5 | $5 |
| Retained Earnings | $337,392 | -$8,224 | -$4,931 | -$2,467 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $8,355,382 | $12,307 | $11,184 | $9,866 |
| Total Equity | $8,692,797 | $4,088 | $6,257 | $7,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,795,053 | $7,284 | $8,203 | $7,974 |
| Net Debt | -$511,999 | $1,126 | $1,029 | -$393 |