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 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -3.34M | -3.29M | -3.64M | -3.52M |
| Total Depreciation and Amortization | 824.00K | 831.70K | 923.60K | 861.00K | 781.30K |
| Total Amortization of Deferred Charges | -7.70K | 7.70K | -- | -- | -- |
| Total Other Non-Cash Items | 1.41M | 1.39M | 1.43M | 1.94M | 2.01M |
| Change in Net Operating Assets | 1.23M | 1.02M | 909.40K | 230.80K | 168.10K |
| Cash from Operations | -134.50K | -79.30K | -28.70K | -613.70K | -561.90K |
| Capital Expenditure | -36.60K | -14.20K | -75.90K | 42.90K | -199.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 8.40K | 8.40K | 8.40K | 8.40K |
| Cash from Investing | -36.60K | -5.80K | -67.50K | 51.30K | -191.40K |
| Total Debt Issued | 250.00K | 250.00K | 325.00K | 325.00K | 825.00K |
| Total Debt Repaid | -163.10K | -63.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 225.00K | 225.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 311.90K | 412.00K | 325.00K | 325.00K | 825.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 140.60K | 326.80K | 228.80K | -237.40K | 71.80K |