Bitmine Immersion Technologies, Inc.
BMNR
$0.40
$0.0153.90%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 483.00K | 797.30K | 499.30K | 281.00K | 342.30K |
| Total Receivables | 249.60K | 374.40K | 374.40K | 1.11M | 1.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.10K | 33.60K | 675.00K | 778.70K | 198.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.90K | 149.80K | 15.00K | 169.60K | 11.70K |
| Total Current Assets | 1.15M | 1.36M | 1.56M | 2.34M | 1.66M |
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| Total Current Assets | 1.15M | 1.36M | 1.56M | 2.34M | 1.66M |
| Net Property, Plant & Equipment | 5.47M | 5.69M | 4.77M | 4.65M | 4.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.40K | 218.40K | 280.80K | 374.40K | 468.10K |
| Total Assets | 7.50M | 7.93M | 7.28M | 8.17M | 7.85M |
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| Total Accounts Payable | 760.60K | 300.10K | 400.60K | 559.10K | 403.70K |
| Total Accrued Expenses | 1.19M | 749.10K | 315.60K | 257.30K | 200.70K |
| Short-term Debt | 2.56M | 2.94M | 1.63M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.63M | 1.63M |
| Total Finance Division Other Current Liabilities | 86.20K | 86.20K | 789.70K | 789.70K | 294.80K |
| Total Other Current Liabilities | 86.20K | 86.20K | 789.70K | 789.70K | 294.80K |
| Total Current Liabilities | 4.60M | 4.08M | 3.13M | 3.23M | 2.52M |
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| Total Current Liabilities | 4.60M | 4.08M | 3.13M | 3.23M | 2.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.56M | 2.94M | 1.63M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.30K | 50.30K | 64.60K | 322.20K | 343.80K |
| Total Liabilities | 4.65M | 4.13M | 3.20M | 3.55M | 2.87M |
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| Common Stock & APIC | 16.17M | 15.97M | 12.31M | 12.02M | 11.74M |
| Retained Earnings | -13.32M | -12.16M | -8.22M | -7.41M | -6.76M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | 0.00 |
| Total Common Equity | 2.85M | 3.81M | 4.09M | 4.61M | 4.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 2.85M | 3.81M | 4.09M | 4.61M | 4.98M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85M | 3.81M | 4.09M | 4.61M | 4.98M |
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