Bitmine Immersion Technologies Inc
(BMNR)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,204,095 | 348,577 | -2,754 | -2,132 | -974 |
| Depreciation Amortization | 124 | 769 | 531 | 351 | 139 |
| Accounts receivable | N/A | N/A | 187 | 62 | N/A |
| Other Working Capital | -88,724 | 6,575 | 2,316 | 674 | 268 |
| Other Operating Activity | 5,064,339 | -360,070 | 1,085 | 734 | 471 |
| Operating Cash Flow | $-228,356 | $-4,149 | $1,366 | $-310 | $-96 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 134 | -1,065 | -18 | -18 | -18 |
| Purchase Of Investment | -20,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,402,573 | -7,430,944 | N/A | N/A | N/A |
| Other Investing Activity | -7,402,573 | -7,430,944 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,422,439 | $-7,432,009 | $-18 | $-18 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,285 | 250 | 250 | 250 |
| Common Stock Issued | 8,026,474 | 7,948,051 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,677 | -624 | 62 | 162 |
| Financing Cash Flow | $8,026,474 | $7,947,659 | $-374 | $312 | $412 |
| Beginning Cash Position | 511,999 | 499 | 499 | 499 | 499 |
| End Cash Position | 887,678 | 511,999 | 1,474 | 483 | 797 |
| Net Cash Flow | $375,679 | $511,500 | $974 | $-16 | $298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228,356 | -4,149 | 1,366 | -310 | -96 |
| Capital Expenditure | -376 | -1,065 | -18 | -18 | -18 |
| Free Cash Flow | -228,732 | -5,214 | 1,348 | -328 | -114 |