BITMINE IMMERSION TECHNOLOGIES, INC. (BMNP)
BITMINE IMMERSION TECHNOLOGIES, INC. (BMNP)
| Cash Flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
| Loss on the sale of property and equipment | - | - | - | -1,574.768 |
| Loss on investment in joint venture | - | - | - | -1,278 |
| Non cash lease expense | - | 5 | - | - |
| Impairment of property and equipment | - | 0 | 200 | 1,912 |
| Net loss | -9,106,103 | - | - | - |
| Unrealized loss / (gain) on digital assets held | 15,404 | 3,775,209 | 5,247,925 | - |
| Bad debt expense | - | 0 | - | - |
| Change in fair value of warrant liability | 16,488 | 247,633 | - | - |
| Amortization of note discount | - | 0 | 0 | 15.723 |
| Net loss on derivative contracts | -133,275 | - | - | - |
| Loss on extinguishment of debt | - | - | - | -289 |
| Unrealized loss from trading securities | - | -21,506 | 15,890 | - |
| Change in fair value of warrant liabilities | - | - | 167,593 | - |
| Deferred tax liability | 0 | 0 | 92,295 | -92,295 |
| Realized gain on the sale of digital assets | - | - | - | 3,748 |
| Net loss | - | -3,818,413 | -5,204,095 | 351,331.391 |
| Noncash revenue from mining and staking | 42,292 | 10,201 | 980 | - |
| Stock based compensation | 13,251 | 24,429 | 677 | 1,105.654 |
| Change in the fair value of equity method investment | -6,766 | - | - | - |
| Warrant expense | - | - | - | 348,959 |
| Unrealized loss on derivatives | - | -65,272 | - | - |
| Issuance costs related to warrant offering | 9,381 | - | - | - |
| Unrealized gain on digital assets held | - | - | - | 805,008 |
| Depreciation and amortization expense | 383 | 124 | 124 | 221.946 |
| Digital assets | - | 80 | -371 | 2,515 |
| Issuance of non-controlling interest | 556 | - | - | - |
| Other receivables | - | 520 | 231 | - |
| Other | -999 | - | - | - |
| Prepaid expenses | -1,031 | 4,429 | 621 | 342 |
| Other assets | - | 26 | - | - |
| Accrued liabilities | -4,533 | 2,603 | 4,329 | 8,699 |
| Other current liabilities | 65,404 | -63,061 | - | - |
| Contract liabilities | -169 | -621 | -277 | -888.046 |
| Other assets | -241 | - | - | - |
| Net cash provided by (used in) operating activities | 29,007 | -88,243 | -228,356 | -5,514.868 |
| Purchase of digital assets | 2,150,498 | 2,134,422 | 7,402,573 | 7,433,131 |
| Purchase of equity investments | 83,004 | 186,024 | 20,000 | - |
| Collateral paid on digital asset option contracts | 100,125 | - | - | - |
| Premium paid on option contracts | 124,584 | - | - | - |
| Premiums received on option contracts | 103,938 | - | - | - |
| Acquisition of pier two, net of cash acquired | 5,699 | - | - | - |
| Proceeds form sale of digital assets | - | - | - | 2,187 |
| Proceeds from sale of property and equipment | 200 | 100 | 510 | - |
| Purchase of property and equipment | 30 | 0 | 376 | 1,047 |
| Proceeds from sale of equity investments | 148 | - | - | - |
| Payment of contingent consideration | 7 | - | - | - |
| Net cash used in investing activities | -2,359,661 | -2,320,346 | -7,422,439 | -7,431,991 |
| Proceeds from series a preferred stock | - | 0 | 0 | 25 |
| Proceeds from series b preferred stock | - | 0 | 0 | 200 |
| Proceeds from loan payable | - | - | - | 1,035 |
| Repayment of loan payable | - | - | - | 957 |
| Proceeds from exercise of warrants | - | 212 | 343 | 230,290 |
| Proceeds from atm | 11,869,870 | - | - | - |
| Proceeds from issuance of liability-classified warrants, net of issuance costs | - | 0 | 361,751 | - |
| Proceeds from issuance of common stock and warrants | 365,240 | - | - | - |
| Proceeds from atm, net of issuance costs | - | 2,404,534 | 7,664,380 | 7,717,761 |
| Issuance cost related to equity and warrant offerings | 13,338 | - | - | - |
| Payment of dividends | 0 | 4,258 | - | - |
| Proceeds from exercise of warrants | 848 | - | - | - |
| Proceeds from preferred stock-Series APreferred Stock | 0 | - | - | - |
| Proceeds from preferred stock-Series BPreferred Stock | 0 | - | - | - |
| Repayment of related party loan | 0 | 0 | 0 | 945 |
| Proceeds from private placements and prefunded warrants, net of issuance costs | - | 0 | 0 | - |
| Proceeds from related party loan | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities | 1,791,400 | 2,400,488 | 8,026,474 | 7,948,032.637 |
| Net (decrease) increase in cash and cash equivalents | -171,676 | - | - | - |
| Net increase in cash and cash equivalents | - | -8,101 | 375,679 | 511,500 |
| Effect of exchange rate changes on cash | -34 | - | - | - |
| Cash and cash equivalents at beginning of period | 879,577 | 887,678 | 511,999 | 1,473.501 |
| Cash and cash equivalents at end of period | 340,289 | 879,577 | 887,678 | 511,999 |