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BMNR — BitMine Immersion Technologies, Inc.
NYSEBitMine Immersion Technologies, Inc.
$26.27
-0.46(-1.72%)
- O
- 27.56
- H
- 28.20
- L
- 25.92
- V
- 36.51M
⏱️ End-of-day dataAs of Oct 2, 2026
BMNR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash Equivalents | $34.03M | $87.96M | $88.77M | $51.20M | $1.47M | N/A |
| Cash And Cash Equivalents | $34.03M | $87.96M | $88.77M | $51.20M | $1.47M | 482,951.00 |
| Restricted Cash | $10.01M | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | $4.85M | N/A | N/A | N/A | 173,915.00 | 247,923.00 |
| Total Current Assets | $44.53M | $88.59M | $88.90M | $51.30M | $2.18M | $1.15M |
| Properties | 0.00 | 745,000.00 | $1.59M | $1.04M | $6.82M | $7.22M |
| Goodwill | $41.12M | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | $11.11M | N/A | N/A | N/A | N/A | N/A |
| Investments And Advances | $19.18M | $20.04M | $35.89M | N/A | 667,707.00 | 667,707.00 |
| Other Non Current Assets | $1.09B | $880.63M | $1.06B | $828.15M | N/A | N/A |
| Total Non Current Assets | $1.12B | $900.84M | $1.06B | $828.20M | $6.09M | $6.35M |
| Total Assets | $1.16B | $989.43M | $1.15B | $879.51M | $8.27M | $7.50M |
| Accrued Expenses | $9.85M | $13.57M | $11.34M | $8.89M | 516,407.00 | 444,540.00 |
| Deferred Revenue | 0.00 | 169,000.00 | 790,000.00 | $1.07M | $1.89M | 86,193.00 |
| Pensions | 379,000.00 | 321,000.00 | N/A | N/A | 585,000.00 | 745,470.00 |
| Other Current Liabilities | $1.91M | $2.29M | $12.50M | N/A | N/A | N/A |
| Total Current Liabilities | $12.14M | $16.35M | $13.71M | $9.96M | $5.34M | $4.60M |
| Long Term Debt | $1.22M | $1.24M | N/A | N/A | N/A | N/A |
| Deferred Liabilities | 0.00 | 0.00 | 0.00 | $92.30M | N/A | N/A |
| Derivative Product Liabilities | $2.09M | $18.57M | $98.61M | N/A | N/A | N/A |
| Other Non Current Liabilities | $14.69M | N/A | N/A | N/A | 1.00 | 1.00 |
| Total Non Current Liabilities | $17.99M | $19.82M | $98.61M | $92.30M | 50,280.00 | 50,280.00 |
| Total Liabilities | $30.13M | $36.17M | $23.57M | $10.23M | $5.39M | $4.65M |
| Common Stock | 58,000.00 | 49,000.00 | 41,000.00 | 23,000.00 | 206.00 | 3,967.00 |
| Retained Earnings | $-877.29M | $-868.94M | $-486.67M | $33.74M | $-13.94M | $-13.32M |
| Other Shareholders Equity | 534,000.00 | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $1.16B | $985.81M | $1.13B | $869.28M | $2.88M | $2.85M |
| Additional Paid In Capital | $2.04B | $1.85B | $1.61B | $835.54M | $16.82M | $16.17M |
| Minority Interest | 548,000.00 | N/A | N/A | N/A | N/A | N/A |
| Cash | N/A | $87.96M | $88.77M | $51.20M | $1.47M | 482,951.00 |
| Other Receivables | N/A | 751,000.00 | 231,000.00 | 510,000.00 | N/A | N/A |
| Prepaid Assets | N/A | $5.55M | $1.12M | 498,000.00 | 155,000.00 | 168,050.00 |
| Accumulated Depreciation | N/A | -401,000.00 | -277,000.00 | -153,000.00 | $-1.62M | $-1.75M |
| Accounts Payable | N/A | N/A | N/A | N/A | 470,435.00 | 760,584.00 |
| Short Term Debt | N/A | N/A | N/A | N/A | $1.88M | $2.56M |