Bitmine Immersion Technologies, Inc.
BMNR · AMEX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $328,161 | -$3,293 | -$2,465 | -$2,005 |
| Dep. & Amort. | $761 | $924 | $471 | $3 |
| Deferred Tax | $92,295 | $0 | $0 | -$373 |
| Stock-Based Comp. | $2,425 | $1,123 | $1,318 | $857 |
| Change in WC | $0 | $789 | -$257 | -$484 |
| Other Non-Cash | -$427,791 | $428 | $123 | $373 |
| Operating Cash Flow | -$4,149 | -$29 | -$810 | -$1,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,065 | -$76 | -$612 | -$2,767 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,430,944 | $8 | $0 | $0 |
| Investing Cash Flow | -$7,432,009 | -$68 | -$612 | -$2,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,300 | $2,758 |
| Stock Issued | $796 | $0 | $0 | $1,813 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,961 | $0 | $0 | $0 |
| Other Fin. Act. | $7,950,620 | $325 | $0 | $0 |
| Financing Cash Flow | $7,947,659 | $325 | $1,300 | $4,570 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $511,500 | $229 | -$122 | $174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $499 | $271 | $393 | $219 |
| End Cash | $511,999 | $499 | $271 | $393 |
| Free Cash Flow | -$5,214 | -$105 | -$1,422 | -$4,397 |