Bitmine Immersion Technologies (BMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,414 | 879,577 | 887,678 | 511,999 | 1,474 |
| Receivables | N/A | 751 | 231 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 548 |
| TOTAL | $445,261 | $885,876 | $889,028 | $513,007 | $2,177 |
| Non-Current Assets | |||||
| PPE Net | N/A | 344 | 568 | N/A | 5,203 |
| Investments And Advances | 284,968 | 200,408 | 35,890 | 0 | 668 |
| Intangibles | 10,898,046 | 8,806,282 | 10,561,790 | 8,281,530 | 0 |
| Other Non-Current Assets | 1,976 | 1,347 | 2 | 516 | 219 |
| TOTAL | $11,184,990 | $9,008,381 | $10,598,250 | $8,282,046 | $6,089 |
| Total Assets | $11,630,250 | $9,894,256 | $11,487,280 | $8,795,053 | $8,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,875 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 470 |
| Accrued Expenses | 10,230 | 13,889 | 11,338 | 8,894 | 516 |
| Other current liabilities | 1,908 | 2,460 | 125,790 | 1,067 | 1,805 |
| TOTAL | $12,138 | $16,349 | $137,128 | $9,961 | $5,338 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 86 |
| Other Non-Current Liabilities | 18,009 | 19,819 | 98,615 | 0 | 0 |
| TOTAL | $17,990 | $19,819 | $98,615 | $92,295 | $50 |
| Total Liabilities | $30,128 | $36,168 | $235,743 | $102,256 | $5,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 603,226 | 537,629 | 454,863 | 234,712 | 6,163 |
| Common Shares | 58 | 49 | 41 | 23 | 0 |
| Retained earnings | -8,772,950 | -8,689,374 | -4,866,703 | 337,392 | -13,939 |
| Other shareholders' equity | 1,082 | 3 | 2 | 0 | 0 |
| TOTAL | $11,600,130 | $9,858,088 | $11,251,530 | $8,692,797 | $2,878 |
| Total Liabilities And Equity | $11,630,258 | $9,894,256 | $11,487,273 | $8,795,053 | $8,266 |