BITMINE IMMERSION TECHNOLOGIES, INC. (BMNR) Financial Statements (2026 and earlier)

Company Profile

Business Address 800 CONNECTICUT AVENUE
NORWALK, CT 06854
State of Incorp. DE
Fiscal Year End August 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

2/28/2026
MRQ
11/30/2025
MRQ
8/31/2025
8/31/2024
8/31/2023
8/31/2022
8/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments887,678511,999499271393219
Cash and cash equivalent887,678511,999499271393219
Receivables231510  491 
Prepaid expense1,1194986751055 
Other undisclosed current assets   389374  
Total current assets:889,028513,0071,564750889219
Noncurrent Assets
Operating lease, right-of-use asset      
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization568516 4,949 427
Long-term investments and receivables   6682,374532 
Long-term investments   668987  
Accounts and financing receivable, after allowance for credit loss    1,387532 
Other noncurrent assets      
Other undisclosed noncurrent assets10,597,6798,281,5305,0521296,553 
Total noncurrent assets:10,598,2478,282,0465,7207,4537,085427
TOTAL ASSETS:11,487,2758,795,0537,2848,2037,974646
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,3388,894716172858
Interest and dividends payable✕✕✕✕✕✕5
Accounts payable   40175854
Accrued liabilities6,1288,89431697  
Other undisclosed accounts payable and accrued liabilities5,210     
Deferred revenue7901,06779086  
Other liabilities      
Due to related parties✕✕✕✕✕ 277
Other undisclosed current liabilities 125,000 1,6251,300233 
Total current liabilities:137,1289,9613,1311,559318285
Noncurrent Liabilities
Liabilities, other than long-term debt 92,29565387252 
Deferred revenue   65387252 
Deferred income tax liabilities  92,295    
Operating lease, liability      
Other undisclosed noncurrent liabilities98,615     
Total noncurrent liabilities:98,61592,29565387252 
Total liabilities:235,743102,2563,1961,945570285
Equity
Equity, attributable to parent, including:11,251,5328,692,7974,0886,2577,404361
Common stock41235554
Additional paid in capital16,118,1948,355,38212,30711,1849,866818
Retained earnings (accumulated deficit)(4,866,703)337,392(8,224)(4,931)(2,467)(461)
Other undisclosed equity, attributable to parent   000 
Other undisclosed equity     00
Total equity:11,251,5328,692,7974,0886,2577,404361
TOTAL LIABILITIES AND EQUITY:11,487,2758,795,0537,2848,2037,974646

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

2/28/2026
TTM
11/30/2025
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Revenues7,1876,0953,310645428 
Cost of revenue(1,710)(5,785)  (557) 
Cost of product and service sold(686)     
Other undisclosed gross profit(4,018) (2,549)(423)0 
Gross profit:1,459310761222(129) 
Operating expenses(5,026,656)443,901(3,209)(2,635)(1,585)(132)
Other undisclosed operating income0 0   
Operating income (loss):(5,025,197)444,211(2,447)(2,413)(1,714)(132)
Nonoperating income (expense)921(845)(52)(291)(22)
Investment income, nonoperating  1(311)   
Other nonoperating income   17  
Interest and debt expense(422)(245)(355)(97)(291)(22)
Income (loss) from continuing operations before equity method investments, income taxes:(5,025,527)443,967(3,648)(2,562)(2,296)(177)
Loss from equity method investments  (1,278)    
Other undisclosed income (loss) from continuing operations before income taxes171,007(1,817)    
Income (loss) from continuing operations before income taxes:(4,854,520)440,872(3,648)(2,562)(2,296)(177)
Income tax expense (benefit)92,295(92,295)    
Other undisclosed loss from continuing operations(92,295)     
Income (loss) from continuing operations:(4,854,520)348,577(3,648)(2,562)(2,296)(177)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(2,296)(177)
Other undisclosed net income      22
Net income (loss):(4,854,520)348,577(3,648)(2,562)(2,296)(154)
Other undisclosed net income (loss) attributable to parent(23) 35597291 
Net income (loss) attributable to parent:(4,854,543)348,577(3,293)(2,465)(2,005)(154)
Preferred stock dividends and other adjustments(0)(2,961)    
Other undisclosed net loss available to common stockholders, basic(17,455)(17,455)    
Net income (loss) available to common stockholders, basic:(4,871,999)328,161(3,293)(2,465)(2,005)(154)
Other undisclosed net income available to common stockholders, diluted520520    
Net income (loss) available to common stockholders, diluted:(4,871,479)328,681(3,293)(2,465)(2,005)(154)

Comprehensive Income ($ in thousands)
Annual | Quarterly

2/28/2026
TTM
11/30/2025
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Net income (loss):(4,854,520)348,577(3,648)(2,562)(2,296)(154)
Comprehensive income (loss), net of tax, attributable to parent:(4,854,520)348,577(3,648)(2,562)(2,296)(154)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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