Bitmine Immersion Technologies Inc (BMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,577 | -2,754 | -2,132 | -975 | -3,293 |
| Depreciation Amortization | 769 | 531 | 351 | 138 | 924 |
| Accounts receivable | N/A | 187 | 62 | 62 | N/A |
| Other Working Capital | 6,575 | 2,316 | 674 | 269 | 790 |
| Other Operating Activity | -360,070 | 1,085 | 734 | 409 | 1,549 |
| Operating Cash Flow | $-4,149 | $1,366 | $-310 | $-96 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065 | -18 | -18 | -18 | -76 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 8 |
| Purchase Sale Intangibles | -7,430,944 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,430,944 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-7,432,009 | $-18 | $-18 | $-18 | $-67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,285 | N/A | N/A | N/A | 325 |
| Debt Issued | N/A | 250 | 250 | 250 | N/A |
| Other Financing Activity | 7,946,374 | -624 | 62 | 162 | 0 |
| Financing Cash Flow | $7,947,659 | $-374 | $312 | $412 | $325 |
| Beginning Cash Position | 499 | 499 | 499 | 499 | 270 |
| End Cash Position | 511,999 | 1,474 | 483 | 797 | 499 |
| Net Cash Flow | $511,500 | $974 | $-16 | $298 | $229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,149 | 1,366 | -310 | -96 | -30 |
| Capital Expenditure | -1,065 | -18 | -18 | -18 | -76 |
| Free Cash Flow | -5,214 | 1,348 | -328 | -114 | -106 |