BMNR financial statements
The full income statement, balance sheet, and cash-flow statement for BitMine Immersion Technologies Inc. (BMNR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Revenue | 6.09M+84.1% | 3.31M+413.0% | 645K+50.9% | 428K | 0.00 | |
| — | 761K+242.1% | 222K+272.4% | -129K | 0.00 | ||
| Cost of revenue | 5.79M+66.6% | 3.47M | — | 557K | 0.00 | |
| -444M-19526.7% | 2.29M-13.3% | 2.64M+66.3% | 1.59M+1102.6% | 132K | ||
| Selling, general & administrative | 14.0M+513.6% | 2.28M+4963.5% | 45.0K-80.2% | 228K+256.7% | 63.8K | |
| General & administrative | 14.0M+513.6% | 2.28M+4963.5% | 45.0K-80.2% | 228K+256.7% | 63.8K | |
| Selling & marketing | — | 0.00-100.0% | 215K | — | — | |
| Operating income | 444M+18245.9% | -2.45M-1.4% | -2.41M-40.8% | -1.71M-1200.4% | -132K | |
| Interest expense | 245K-8.9% | 269K | — | — | — | |
| Interest & investment income | 1.00K-98.2% | 55.0K | — | — | — | |
| Other non-operating income | — | -845K-1531.3% | -51.8K+82.2% | -291K-1197.9% | -22.4K | |
| Equity-method income | -1.28M-310.9% | -311K | — | — | — | |
| Pre-tax income | 441M+13488.2% | -3.29M | — | — | — | |
| Income tax | 92.3M | — | — | — | — | |
| 349M+10685.4% | -3.29M-33.6% | -2.46M-22.9% | -2.01M-1200.1% | -154K | ||
| Preferred dividends | 2.96M | — | — | — | — | |
| Net income to common | 328M+10065.4% | -3.29M | — | — | — | |
| $13.39+1114.4% | -$1.32-32.0% | -$1.00+0.0% | -$1.00 | — | ||
| EPS (basic) | $13.60+1130.3% | -$1.32-32.0% | -$1.00+0.0% | -$1.00 | — | |
| Weighted-avg shares (basic) | 24.1M+867.9% | 2.49M+1.7% | 2.45M+13.8% | 2.16M+341.8% | 488K | |
| Weighted-avg shares (diluted) | 24.5M+883.0% | 2.49M+1.7% | 2.45M+13.8% | 2.16M+341.8% | 488K | |
| Balance Sheet | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| 513M+33082.9% | 1.55M+75.8% | 879K-1.1% | 889K+306.4% | 219K | ||
| Cash & equivalents | 512M+102505.0% | 499K+84.4% | 271K-31.1% | 393K+79.5% | 219K | |
| Accounts receivable | — | 374K | — | 491K | 0.00 | |
| Prepaid expenses | 1.01M+49.8% | 673K+541.0% | 105K+2000.0% | 5.00K | 0.00 | |
| 8.80B+120678.0% | 7.28M-11.2% | 8.20M+2.9% | 7.97M+1134.3% | 646K | ||
| Property, plant & equipment | 516K-89.2% | 4.77M-3.6% | 4.95M-24.2% | 6.53M+1428.6% | 427K | |
| Operating lease right-of-use | 0.00 | — | — | — | — | |
| Goodwill | 0.00 | — | — | — | — | |
| Intangible assets | 0.00 | — | — | — | — | |
| Other non-current assets | 516K-22.8% | 668K | — | — | — | |
| 9.96M+218.1% | 3.13M+100.9% | 1.56M+390.6% | 318K+11.3% | 285K | ||
| Accounts payable | — | 401K+434.8% | 74.9K-11.6% | 84.8K+2203.3% | 3.68K | |
| Accrued liabilities | 8.89M+1142.2% | 716K | — | — | — | |
| Deferred revenue | 1.07M+35.1% | 790K | 0.00-100.0% | 233K | — | |
| Current lease liability | 0.00 | — | — | — | — | |
| Other current liabilities | 0.00 | — | — | — | — | |
| 102M+3099.5% | 3.20M+64.3% | 1.95M+241.3% | 570K+99.7% | 285K | ||
| Deferred revenue (non-current) | — | 65.0K-83.2% | 387K+53.3% | 252K | 0.00 | |
| Non-current lease liability | 0.00 | — | — | — | — | |
| Operating lease liability (total) | 0.00 | — | — | — | — | |
| Deferred tax liabilities | 92.3M | — | — | — | — | |
| Other non-current liabilities | 0.00 | — | — | — | — | |
| 8.69B+212645.9% | 4.09M-34.7% | 6.26M-15.5% | 7.40M+1953.6% | 361K | ||
| Preferred stock | 0.00 | — | 45+0.0% | 45 | — | |
| Common stock | 23.0K+9136.9% | 249-95.0% | 4.97K+2.2% | 4.86K+20.2% | 4.04K | |
| Additional paid-in capital | 8.36B+67774.8% | 12.3M+10.1% | 11.2M+13.4% | 9.87M+1106.3% | 818K | |
| Retained earnings | 337M+4202.5% | -8.22M-66.8% | -4.93M-99.9% | -2.47M-434.7% | -461K | |
| Accumulated other comprehensive income | 0.00 | — | — | — | — | |
| Non-controlling interest | 0.00 | — | — | — | — | |
| Total equity incl. non-controlling | 8.69B+212645.9% | 4.09M | — | — | — | |
| Total liabilities & equity | 8.80B+120678.0% | 7.28M-11.2% | 8.20M+2.9% | 7.97M+1134.3% | 646K | |
| Common shares issued | 232M+9212.8% | 2.50M+0.5% | 2.48M+2.2% | 2.43M+20.2% | 2.02M | |
| Common shares outstanding | 232M+9212.8% | 2.50M+0.5% | 2.48M+2.2% | 2.43M+20.2% | 2.02M | |
| Shares outstanding (cover) | 384M | — | — | — | — | |
| Cash Flow | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| -4.15M-13730.0% | -30.0K+96.3% | -810K+50.3% | -1.63M-2033.6% | -76.4K | ||
| Depreciation & amortization | 761K-17.6% | 924K+96.3% | 471K | 0.00 | 0.00 | |
| Share-based compensation | 2.42M+115.9% | 1.12M-14.8% | 1.32M+53.8% | 857K+1102.4% | 71.3K | |
| Change in payables | — | — | — | — | 3.68K | |
| -7.43B-11092450.7% | -67.0K+89.1% | -612K+77.9% | -2.77M-547.6% | -427K | ||
| Capital expenditure | 1.06M+1301.3% | 76.0K-87.6% | 612K-77.9% | 2.77M+547.6% | 427K | |
| Free cash flow | -5.21M-4818.9% | -106K+92.5% | -1.42M+67.7% | -4.40M-772.9% | -504K | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7.95B+2445333.5% | 325K-75.0% | 1.30M-71.6% | 4.57M+534.4% | 720K | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 7.72B | — | — | — | — | |
| Net change in cash | 512M+223262.4% | 229K | — | — | — | |
| Interest paid | — | — | — | 0.00 | 0.00 | |
| Income taxes paid | — | — | — | 0.00 | 0.00 | |
| Valuation Ratios | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Market cap | 269M | — | — | — | — | |
| P/S | 49.3× | — | — | — | — | |
| P/B | 93.4× | — | — | — | — | |
| P/FCF | 171.8× | — | — | — | — | |
| FCF yield | 0.58% | — | — | — | — | |
| Source filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
About this data
Source: BMNR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BMNR filings on SEC EDGAR → Not investment advice.