BITMINE IMMERSION TECHNOLOGIES, INC. financial data

Symbol
BMNR on NYSE
Location
Las Vegas, NV
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 13 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329% % 519%
Debt-to-equity 1.7% % -98%
Return On Equity -105% % -54%
Return On Assets -46% % -3.7%
Operating Margin -54% % 47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 454,862,451 shares 1047%
Common Stock, Shares, Outstanding 408,578,823 shares 930%
Entity Public Float $4,383,765 USD -74%
Common Stock, Value, Issued $41,000 USD 934%
Weighted Average Number of Shares Outstanding, Basic 325,665,565 shares 13635%
Weighted Average Number of Shares Outstanding, Diluted 325,665,565 shares 13635%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,452,545 USD 90%
Revenue from Contract with Customer, Excluding Assessed Tax $2,293,000 USD 91%
Cost of Revenue $1,024,000 USD -15%
General and Administrative Expense $13,984,000 USD 514%
Operating Income (Loss) $444,211 USD
Nonoperating Income (Expense) $642,195 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $974,000 USD
Income Tax Expense (Benefit) $92,295,000 USD
Net Income (Loss) Attributable to Parent $3,568,021 USD 2%
Earnings Per Share, Basic -3.02 USD/shares -844%
Earnings Per Share, Diluted -3.02 USD/shares -844%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,473,501 USD
Assets, Current $889,028 USD -34%
Property, Plant and Equipment, Net $568,000 USD
Other Assets, Noncurrent $668,000 USD
Assets $8,795,053 USD 21%
Accounts Payable, Current $470,435 USD -16%
Accrued Liabilities, Current $8,894,000 USD 1142%
Contract with Customer, Liability, Current $790,000 USD
Liabilities, Current $137,128,000 USD 3265%
Contract with Customer, Liability, Noncurrent $65,000 USD
Deferred Income Tax Liabilities, Net $92,295,000 USD
Liabilities $235,743,000 USD 5614%
Retained Earnings (Accumulated Deficit) $337,392,000 USD
Stockholders' Equity Attributable to Parent $2,877,956 USD -38%
Liabilities and Equity $8,795,053 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $96,000 USD -112%
Net Cash Provided by (Used in) Financing Activities $412,000 USD 27%
Net Cash Provided by (Used in) Investing Activities $18,000 USD 77%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 408,578,823 shares 930%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $375,679,000 USD 125967%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,473,501 USD 424%
Deferred Tax Assets, Valuation Allowance $3,212,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $364,904,000 USD 7941%
Depreciation $754,000 USD -9.4%
Payments to Acquire Property, Plant, and Equipment $376,000 USD 1989%
Property, Plant and Equipment, Gross $845,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $10,626,000 USD 194%
Additional Paid in Capital $8,355,382 USD -32%
Preferred Stock, Shares Outstanding 0 shares