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)

2025-05 6.2M2025-08 232.4M2025-11 405.4M2026-02 493.9M2026-05 579.7M+9305.7% over 4 periods

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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+84.1%	3.31M YoY+413.0%	645K YoY+50.9%	428K	0.00
	—	761K YoY+242.1%	222K YoY+272.4%	-129K	0.00
Cost of revenue	5.79M YoY+66.6%	3.47M	—	557K	0.00
	-444M YoY-19526.7%	2.29M YoY-13.3%	2.64M YoY+66.3%	1.59M YoY+1102.6%	132K
Selling, general & administrative	14.0M YoY+513.6%	2.28M YoY+4963.5%	45.0K YoY-80.2%	228K YoY+256.7%	63.8K
General & administrative	14.0M YoY+513.6%	2.28M YoY+4963.5%	45.0K YoY-80.2%	228K YoY+256.7%	63.8K
Selling & marketing	—	0.00 YoY-100.0%	215K	—	—
Operating income	444M YoY+18245.9%	-2.45M YoY-1.4%	-2.41M YoY-40.8%	-1.71M YoY-1200.4%	-132K
Interest expense	245K YoY-8.9%	269K	—	—	—
Interest & investment income	1.00K YoY-98.2%	55.0K	—	—	—
Other non-operating income	—	-845K YoY-1531.3%	-51.8K YoY+82.2%	-291K YoY-1197.9%	-22.4K
Equity-method income	-1.28M YoY-310.9%	-311K	—	—	—
Pre-tax income	441M YoY+13488.2%	-3.29M	—	—	—
Income tax	92.3M	—	—	—	—
	349M YoY+10685.4%	-3.29M YoY-33.6%	-2.46M YoY-22.9%	-2.01M YoY-1200.1%	-154K
Preferred dividends	2.96M	—	—	—	—
Net income to common	328M YoY+10065.4%	-3.29M	—	—	—
	$13.39 YoY+1114.4%	-$1.32 YoY-32.0%	-$1.00 YoY+0.0%	-$1.00	—
EPS (basic)	$13.60 YoY+1130.3%	-$1.32 YoY-32.0%	-$1.00 YoY+0.0%	-$1.00	—
	24.1M YoY+867.9%	2.49M YoY+1.7%	2.45M YoY+13.8%	2.16M YoY+341.8%	488K
	24.5M YoY+883.0%	2.49M YoY+1.7%	2.45M YoY+13.8%	2.16M YoY+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 YoY+33082.9%	1.55M YoY+75.8%	879K YoY-1.1%	889K YoY+306.4%	219K
Cash & equivalents	512M YoY+102505.0%	499K YoY+84.4%	271K YoY-31.1%	393K YoY+79.5%	219K
Accounts receivable	—	374K	—	491K	0.00
Prepaid expenses	1.01M YoY+49.8%	673K YoY+541.0%	105K YoY+2000.0%	5.00K	0.00
	8.80B YoY+120678.0%	7.28M YoY-11.2%	8.20M YoY+2.9%	7.97M YoY+1134.3%	646K
Property, plant & equipment	516K YoY-89.2%	4.77M YoY-3.6%	4.95M YoY-24.2%	6.53M YoY+1428.6%	427K
Operating lease right-of-use	0.00	—	—	—	—
Goodwill	0.00	—	—	—	—
Intangible assets	0.00	—	—	—	—
Other non-current assets	516K YoY-22.8%	668K	—	—	—
	9.96M YoY+218.1%	3.13M YoY+100.9%	1.56M YoY+390.6%	318K YoY+11.3%	285K
Accounts payable	—	401K YoY+434.8%	74.9K YoY-11.6%	84.8K YoY+2203.3%	3.68K
Accrued liabilities	8.89M YoY+1142.2%	716K	—	—	—
Deferred revenue	1.07M YoY+35.1%	790K	0.00 YoY-100.0%	233K	—
Current lease liability	0.00	—	—	—	—
Other current liabilities	0.00	—	—	—	—
	102M YoY+3099.5%	3.20M YoY+64.3%	1.95M YoY+241.3%	570K YoY+99.7%	285K
Deferred revenue (non-current)	—	65.0K YoY-83.2%	387K YoY+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 YoY+212645.9%	4.09M YoY-34.7%	6.26M YoY-15.5%	7.40M YoY+1953.6%	361K
Preferred stock	0.00	—	45 YoY+0.0%	45	—
Common stock	23.0K YoY+9136.9%	249 YoY-95.0%	4.97K YoY+2.2%	4.86K YoY+20.2%	4.04K
Additional paid-in capital	8.36B YoY+67774.8%	12.3M YoY+10.1%	11.2M YoY+13.4%	9.87M YoY+1106.3%	818K
Retained earnings	337M YoY+4202.5%	-8.22M YoY-66.8%	-4.93M YoY-99.9%	-2.47M YoY-434.7%	-461K
Accumulated other comprehensive income	0.00	—	—	—	—
Non-controlling interest	0.00	—	—	—	—
Total equity incl. non-controlling	8.69B YoY+212645.9%	4.09M	—	—	—
Total liabilities & equity	8.80B YoY+120678.0%	7.28M YoY-11.2%	8.20M YoY+2.9%	7.97M YoY+1134.3%	646K
	232M YoY+9212.8%	2.50M YoY+0.5%	2.48M YoY+2.2%	2.43M YoY+20.2%	2.02M
	232M YoY+9212.8%	2.50M YoY+0.5%	2.48M YoY+2.2%	2.43M YoY+20.2%	2.02M
	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 YoY-13730.0%	-30.0K YoY+96.3%	-810K YoY+50.3%	-1.63M YoY-2033.6%	-76.4K
Depreciation & amortization	761K YoY-17.6%	924K YoY+96.3%	471K	0.00	0.00
Share-based compensation	2.42M YoY+115.9%	1.12M YoY-14.8%	1.32M YoY+53.8%	857K YoY+1102.4%	71.3K
Change in payables	—	—	—	—	3.68K
	-7.43B YoY-11092450.7%	-67.0K YoY+89.1%	-612K YoY+77.9%	-2.77M YoY-547.6%	-427K
Capital expenditure	1.06M YoY+1301.3%	76.0K YoY-87.6%	612K YoY-77.9%	2.77M YoY+547.6%	427K
Free cash flow	-5.21M YoY-4818.9%	-106K YoY+92.5%	-1.42M YoY+67.7%	-4.40M YoY-772.9%	-504K
Acquisitions	0.00	0.00	0.00	0.00	0.00
	7.95B YoY+2445333.5%	325K YoY-75.0%	1.30M YoY-71.6%	4.57M YoY+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 YoY+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×	—	—	—	—
	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.