Bitmine Immersion Technol... (BMNR)
AMEX: BMNR
· Real-Time Price · USD
57.84
-2.61 (-4.32%)
At close: Aug 15, 2025, 3:59 PM
57.09
-1.29%
After-hours: Aug 15, 2025, 07:58 PM EDT
Bitmine Immersion Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 1.47M | 482.95K | 797.31K | 499.27K | 281K | 342.3K | 470.53K | 270.55K | 518.42K | 402.44K | 180.65K | 392.55K | 499.91K | 901.22K | 142.07K | 218.74K | 3.47K | 2.87K | -1.93K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.86K |
Long-Term Investments | 667.71K | 667.71K | 667.71K | 667.71K | 808.41K | 867.25K | 944.22K | 987.43K | 987.43K | 987.43K | 987.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 218.43K | 218.43K | 4.34M | 280.83K | 374.44K | 468.06K | 561.67K | 1.52M | 1.57M | -5.75M | 1.38M | 532.35K | -2.69M | n/a | n/a | -427.3K | n/a | n/a | -1.93K |
Receivables | 374.44K | 249.63K | 374.44K | 374.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.68K | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | 198.08K | 230.45K | -374.44K | 105K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 173.91K | 415.97K | 183.35K | 14.96K | 1.28M | 1.12M | 1.26M | n/a | 374.44K | 374.44K | 865.84K | 491.39K | 186.12K | 173.32K | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.18M | 1.15M | 1.36M | 1.56M | 2.34M | 1.66M | 1.96M | 749.99K | 997.87K | 781.89K | 1.05M | 888.95K | 721.94K | 1.08M | 142.07K | 218.74K | 3.47K | 2.87K | 1.93K |
Property-Plant & Equipment | 5.2M | 5.47M | 1.57M | 4.77M | 4.65M | 4.86M | 5.11M | 4.95M | 4.87M | 4.76M | 4.79M | 6.53M | 2.69M | 1.86M | 1.9M | 427.3K | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 129.47K | 61.23K | 36.06K | n/a | 21.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 6.09M | 6.35M | 6.58M | 5.72M | 5.83M | 6.19M | 6.62M | 7.45M | 7.43M | 7.36M | 7.15M | 7.09M | 2.69M | 1.86M | 1.9M | 427.3K | n/a | n/a | -1.93K |
Total Assets | 8.27M | 7.5M | 7.93M | 7.28M | 8.17M | 7.85M | 8.58M | 8.2M | 8.43M | 8.14M | 8.21M | 7.97M | 3.41M | 2.94M | 2.05M | 646.03K | 3.47K | 2.87K | n/a |
Account Payables | 470.44K | 760.58K | 300.1K | 400.58K | 559.14K | 403.74K | 202.51K | 74.9K | 52.73K | 43.63K | 51.73K | 84.76K | 72.61K | 25.42K | 28.7K | 3.68K | n/a | n/a | n/a |
Deferred Revenue | 1.89M | 86.19K | 86.19K | 703.5K | 789.69K | 86.19K | 86.19K | 86.19K | 64.64K | 79.01K | 319.11K | 232.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.88M | 2.56M | 2.94M | 1.63M | 1.63M | 1.72M | 2.02M | 1.3M | 1.3M | 800K | 400K | n/a | 1.89M | 1.89M | 1.75M | 277.3K | 87.45K | n/a | n/a |
Other Current Liabilities | 585K | 1.19M | 749.05K | 401.8K | n/a | 114.83K | 152.61K | 86.19K | 64.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84.29K | n/a |
Total Current Liabilities | 5.34M | 4.6M | 4.08M | 3.13M | 3.23M | 2.52M | 2.61M | 1.56M | 1.47M | 949.66K | 775.64K | 317.67K | 2.27M | 2.11M | 1.84M | 285.48K | 103.68K | 84.29K | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 50.28K | 50.28K | 50.28K | 64.64K | 322.24K | 343.79K | 365.34K | 386.88K | 437.16K | 437.16K | 421.8K | 252.32K | 72.61K | 25.42K | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 5.39M | 4.65M | 4.13M | 3.2M | 3.55M | 2.87M | 2.97M | 1.95M | 1.91M | 1.39M | 775.64K | 317.67K | 2.27M | 2.11M | 1.84M | 285.48K | 103.68K | 84.29K | n/a |
Total Debt | 1.88M | 2.56M | 2.94M | 1.63M | 1.63M | 1.72M | 2.02M | 1.3M | 1.3M | 800K | 400K | n/a | 1.89M | 1.89M | 1.75M | 277.3K | 87.45K | n/a | n/a |
Common Stock | 206.00 | 3.97K | 3.97K | 4.99K | 4.99K | 4.98K | 4.97K | 4.97K | 4.94K | 4.88K | 4.88K | 4.86K | 4.41K | 4.33K | 4.06K | 4.04K | 280.00 | 48.02K | n/a |
Retained Earnings | -13.94M | -13.32M | -12.16M | -8.22M | -7.41M | -6.76M | -5.86M | -4.93M | -3.77M | -3.24M | -2.94M | -2.47M | -1.77M | -1.28M | -1.17M | -461.33K | -358.38K | -338.44K | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -45 | -45 | 0.00 | -0.00 | n/a | 0.00 | -1 | n/a | 1.00 | 1.00 | 0.00 | 1.00 | n/a | -50.08K |
Shareholders Equity | 2.88M | 2.85M | 3.81M | 4.09M | 4.61M | 4.98M | 5.61M | 6.26M | 6.52M | 6.75M | 7.01M | 7.4M | 1.14M | 830.13K | 201.8K | 360.55K | -100.21K | -81.42K | -50.08K |
Total Investments | 667.71K | 667.71K | 667.71K | 667.71K | 808.41K | 867.25K | 944.22K | 987.43K | 987.43K | 987.43K | 987.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.86K |