For the quarter ending 2025-11-30, BMNR had $375,679,000 increase in cash & cash equivalents over the period. -$228,732,000 in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Loss on the sale of property and equipment | - | -1,574,768 | 46,768 | 0 |
| Loss on investment | - | - | -127,399 | 0 |
| Change in derivative liability | - | - | - | 0 |
| Amortization of note discount | 0 | 15,723 | 0 | -15,446 |
| Loss on extinguishment of debt | - | -289,000 | - | - |
| Realized gain on the sale of digital assets | - | 3,748,000 | - | - |
| Loss on investment in joint venture | - | -1,278,000 | - | - |
| Stock based compensation | 677,000 | 1,105,654 | 647,567 | 200,657 |
| Impairment of property and equipment | 200,000 | 1,912,000 | - | - |
| Unrealized loss on digital assets held | 5,247,925,000 | - | - | - |
| Change in fair value of warrant liabilities | 167,593,000 | - | - | - |
| Unrealized gain on digital assets held | - | 805,008,000 | - | - |
| Noncash staking revenue | 980,000 | - | - | - |
| Cryptocurrencies | - | - | 74,007 | 362,000 |
| Digital assets | -371,000 | 2,515,000 | - | - |
| Notes receivable | - | - | -124,815 | 0 |
| Other receivables | 231,000 | - | - | - |
| Prepaid expenses | 621,000 | 342,000 | -13,050 | 134,475 |
| Accounts payable and accrued expenses | - | - | -137,746 | 460,482 |
| Accrued liabilities | 4,329,000 | 8,699,000 | - | - |
| Accrued officer compensation | - | - | -160,470 | 372,735 |
| Deferred tax liability | 92,295,000 | -92,295,000 | - | - |
| Bad debt expense | - | - | - | 124,815 |
| Warrant expense | - | 348,959,000 | - | - |
| Contract liabilities | -277,000 | -888,046 | 1,804,546 | 0 |
| Depreciation expense | 124,000 | 221,946 | 180,735 | 227,694 |
| Deferred revenue | - | - | 0 | 0 |
| Unrealized gain from trading securities | 15,890,000 | - | - | - |
| Accrued interest - related party | - | - | 71,867 | 68,219 |
| Net loss | -5,204,095,000 | 351,331,391 | -622,762 | -1,156,891 |
| Net cash used in operating activities | -228,356,000 | -5,514,868 | 1,676,012 | -214,210 |
| Purchase of digital assets | 7,402,573,000 | 7,433,131,000 | - | - |
| Purchase of equity securities | 20,000,000 | - | - | - |
| Return of capital on joint venture | - | - | 0 | 0 |
| Proceeds form sale of digital assets | - | 2,187,000 | - | - |
| Proceeds from sale of property and equipment | 510,000 | - | - | - |
| Purchase of property and equipment | 376,000 | 1,047,000 | 0 | 0 |
| Net cash used in investing activities | -7,422,439,000 | -7,431,991,000 | 0 | 0 |
| Proceeds from series a preferred stock | 0 | 0 | 0 | 25,000 |
| Proceeds from series b preferred stock | 0 | 0 | 0 | 200,000 |
| Loan repayment | -785,610 | - | 685,462 | 100,148 |
| Proceeds from loan payable | - | 1,035,000 | - | - |
| Repayment of related party loan | - | 945,000 | - | - |
| Proceeds from private placements and prefunded warrants, net of issuance costs | 0 | - | - | - |
| Repayment of loan payable | - | 957,000 | - | - |
| Proceeds from related party loan | 0 | 0 | 0 | 0 |
| Proceeds from exercise of warrants | 343,000 | 230,290,000 | - | - |
| Proceeds from issuance of liability-classified warrants, net of issuance costs | 361,751,000 | - | - | - |
| Proceeds from atm, net of issuance costs | 7,664,380,000 | 7,717,761,000 | - | - |
| Net cash provided by financing activities | 8,026,474,000 | 7,948,032,637 | -685,462 | -100,148 |
| Net increase in cash and cash equivalents | 375,679,000 | 510,525,769 | 990,550 | -16,319 |
| Cash and cash equivalents at beginning of period | 511,999,000 | 1,473,501 | 482,951 | 797,310 |
| Cash and cash equivalents at end of period | 887,678,000 | 511,999,000 | 1,473,501 | 482,951 |
BITMINE IMMERSION TECHNOLOGIES, INC. (BMNR)
BITMINE IMMERSION TECHNOLOGIES, INC. (BMNR)