BMNR: the cashflow

MyFinsight

For the year ending 2025-08-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Net income (loss)	348,577,000	-3,292,503	-2,464,801	-2,005,233
Stock based compensation	2,425,000	1,123,138	1,317,961	856,724
Gain on note settlement	-	35,379	-	-
Warrant expense	348,959,000	-	-	-
Depreciation expense	761,000	923,545	470,705	3,125
Loss on the sale of property and equipment	-1,528,000	-31,641	-	-
Loss on investment in joint venture	-1,278,000	-311,313	-	-
Impairment of property and equipment	1,912,000	120,000	122,950	-
Amortization of note discount	8,000	-	-	-
Loss on extinguishment of debt	-289,000	-	-	-
Realized gain on the sale of digital assets	3,748,000	-	-	-
Cryptocurrencies	-	225,021	108,035	-
Notes receivable	-	-374,443	123,938	1,023,741
Unrealized gain on digital assets held	805,008,000	-	-	-
Cryptocurrencies	-	-	-	21,434
Digital assets	2,515,000	-	-	-
Prepaid expenses	-178,000	570,000	100,000	5,000
Accrued liabilities	8,699,000	-	-	-
Accounts payable and accrued expenses	-	374,616	-9,858	81,081
Deferred tax liability	-92,295,000	-	-	-
Contract liabilities	213,000	703,500	-	-
Deferred revenue	-	-86,193	-12,158	485,234
Accrued liabilities -related parties	-	-	-	0
Accrued interest - related party	-	218,149	97,460	-
Net cash provided by (used in) operating activities	-4,149,000	-28,753	-809,715	-1,629,243
Purchase of digital assets	7,433,131,000	-	-	-
Return of capital on joint venture	-	8,408	-	-
Proceeds form sale of digital assets	2,187,000	-	-	-
Purchase of property and equipment	1,065,000	75,934	612,288	6,107,306
Net cash (used in) investing activities	-7,432,009,000	-67,525	-612,288	-6,107,306
Proceeds from series a preferred stock	25,000	-	-	-
Proceeds from series b preferred stock	200,000	-	-	-
Proceeds from loan payable	1,035,000	-	-	-
Repayment of loan payable	957,000	-	-	-
Proceeds from private placements and prefunded warrants, net of issuance costs	230,290,000	-	-	-
Proceeds from atm, net of issuance costs	7,717,761,000	-	-	-
Common shares sold in a private placement	-	-	0	5,152,500
Repayment of related party loan	945,000	-	-	-
Proceeds from related party loan	250,000	325,000	1,300,000	2,757,861
Net cash (used in) by financing activities	7,947,659,000	325,000	1,300,000	7,910,361
Net increase (decrease) in cash and cash equivalents	-	228,723	-122,003	173,812
Net increase in cash and cash equivalents	511,500,000	-	-	-
Cash and cash equivalents at beginning of period	499,000	270,547	392,550	218,737
Cash and cash equivalents at end of period	511,999,000	499,270	270,547	392,550

Unit: Dollar

Time Plot

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

BMNR: the cashflow