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BITMINE IMMERSION TECHNOLOGIES, INC. (BMNR)

BITMINE IMMERSION TECHNOLOGIES, INC. (BMNR)

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Balance Sheets Overview

Current Ratio
3668.32%
Quick Ratio
3668.32%
Cash Ratio
2803.50%
Debt to Asset Ratio
0.26%
Unit: Thousand (K) dollars
Assets Breakdown
    • Digital assets
    • Cash and cash equivalents
    • Equity investments measured at c...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated earnings (deficit)
    • Other non-current liabilities
    • Others
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
340,289
879,577
887,678
511,999
Prepaid expenses
-
5,548
1,119
498
Cash collateral related to open derivative positions
100,125
-
-
-
Other receivables
-
751
231
510
Prepaid expenses and other current assets
4,847
-
-
-
Total current assets
445,261
885,876
889,028
513,007
Digital assets
10,871,934
8,806,282
10,561,789
8,281,530
Investment in equity securities
-
-
35,890
-
Total property and equipment
-
-
845
669
Equity investments measured at cost
191,761
186,024
-
-
Accumulated depreciation
-
-
277
153
Equity method investment measured at fair value
93,207
14,384
-
-
Property and equipment, net
-
344
568
516
Operating lease right-of-use asset
1,294
1,320
-
-
Goodwill
15,006
-
-
-
Intangible assets, net
11,110
-
-
-
Other assets
680
26
-
-
Total assets
11,630,253
9,894,256
11,487,275
8,795,053
Accrued liabilities
10,230
13,889
11,338
8,894
Unsettled digital asset trades
-
-
125,000
-
Contract liabilities
0
169
790
1,067
Other current liabilities
1,908
2,291
-
-
Total current liabilities
12,138
16,349
137,128
9,961
Operating lease liability, net of current portion
1,216
1,244
-
-
Deferred tax liability
0
-
-
92,295
Warrant liability
2,087
18,575
98,615
-
Other non-current liabilities
14,687
-
-
-
Total liabilities
30,128
36,168
235,743
102,256
Common stock, 0.0001 par value, 50,000,000,000 and 500,000,000 shares authorized 579,652,432 and 232,412,324 shares issued and outstanding as of may31, 2026 and august31, 2025 respectively
58
49
41
23
Additional paid-in capital
20,371,935
18,547,413
16,118,194
8,355,382
Accumulated earnings (deficit)
-8,772,950
-8,689,374
-4,866,703
337,392
Accumulated other comprehensive income
534
-
-
-
Total bitmine immersion's stockholders' equity
11,599,577
9,858,088
11,251,532
8,692,797
Non-controlling interests
548
-
-
-
Total stockholders' equity
11,600,125
-
-
-
Total liabilities and equity
11,630,253
9,894,256
11,487,275
8,795,053
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$340,289K (22993.91%↑ Y/Y)Cash collateralrelated to open...$100,125K Prepaid expenses andother current assets$4,847K Digital assets$10,871,934K Total current assets$445,261K (20354.28%↑ Y/Y)Equity investmentsmeasured at cost$191,761K Equity methodinvestment measured at fair...$93,207K Goodwill$15,006K Intangible assets, net$11,110K Operating leaseright-of-use asset$1,294K Other assets$680K Total assets$11,630,253K (140603.02%↑ Y/Y)Total liabilities andequity$11,630,253K (140603.02%↑ Y/Y)Total stockholders'equity$11,600,125K (402968.18%↑ Y/Y)Total liabilities$30,128K (459.18%↑ Y/Y)Total bitmineimmersion's stockholders'...$11,599,577K (402949.14%↑ Y/Y)Non-controlling interests$548K Other non-currentliabilities$14,687K Total currentliabilities$12,138K (127.41%↑ Y/Y)Warrant liability$2,087K Operating leaseliability, net of current...$1,216K Accumulated earnings(deficit)-$8,772,950K (-62838.57%↓ Y/Y)Additional paid-in capital$20,371,935K (121041.72%↑ Y/Y)Accrued liabilities$10,230K Other currentliabilities$1,908K Accumulated othercomprehensive income$534K Common stock, 0.0001par value,...$58K (28055.34%↑ Y/Y)