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BITMINE IMMERSION TECHNOLOGIES, INC. (BMNR)
BITMINE IMMERSION TECHNOLOGIES, INC. (BMNR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$28,977K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from atm
Proceeds from issuance of common...
Net loss on derivative contracts
Others
Negative Cash Flow Breakdown
Net loss
Purchase of digital assets
Premium paid on option contracts
Others
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Page 1
Quarterly
123
Page 1
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
887,678
887,678
511,999
499
Cash and cash equivalents at end of period
340,289
879,577
887,678
511,999
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from atm
$11,869,870K
something is missing
$8,951,901K
Proceeds from issuance of
common stock and...
$365,240K
Proceeds from exercise of
warrants
$848K
Net loss on
derivative contracts
-$133,275K
Other current
liabilities
$65,404K
Unrealized loss / (gain) on
digital assets held
$15,404K
Stock based
compensation
$13,251K
(1946.27%↑ Y/Y)
Issuance costs related to
warrant offering
$9,381K
Change in the fair value
of equity method...
-$6,766K
Prepaid expenses
-$1,031K
(-7800.38%↓ Y/Y)
Other
-$999K
Issuance of
non-controlling interest
$556K
Depreciation and
amortization expense
$383K
(111.91%↑ Y/Y)
Other assets
-$241K
Net cash provided by
(used in) financing...
$1,791,400K
(261441.99%↑ Y/Y)
something is missing
$367,578K
Net cash provided by
(used in) operating...
$29,007K
(1630.72%↑ Y/Y)
Canceled cashflow
$10,444,558K
Canceled cashflow
$9,169,585K
Net (decrease)
increase in cash and cash...
-$171,676K
(-17431.38%↓ Y/Y)
Canceled cashflow
$2,187,985K
Premiums received on
option contracts
$103,938K
Proceeds from sale of
property and equipment
$200K
Proceeds from sale of
equity investments
$148K
something is missing
-$10,431,220K
Issuance cost related to
equity and warrant...
$13,338K
Net loss
-$9,106,103K
(-1462112.37%↓ Y/Y)
Noncash revenue from
mining and staking
$42,292K
Change in fair value of
warrant liability
$16,488K
Accrued liabilities
-$4,533K
Contract liabilities
-$169K
(-109.37%↓ Y/Y)
Net cash used in
investing activities
-$2,359,661K
Canceled cashflow
$104,286K
Purchase of digital
assets
$2,150,498K
Premium paid on option
contracts
$124,584K
Collateral paid on digital
asset option...
$100,125K
Purchase of equity
investments
$83,004K
Acquisition of pier two, net
of cash acquired
$5,699K
Purchase of property and
equipment
$30K
Payment of contingent
consideration
$7K
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