Bitmine Immersion Technologies, Inc. (BMNR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Bitmine Immersion Technologies, Inc. (BMNR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BMNR Balance Sheet

Bitmine Immersion Technologies, Inc. (BMNR) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	340.29M	879.58M	887.68M	512M	1.47M	482.95K	797.31K	499K	281K	342.3K	470.53K	270.55K	518.42K	402.44K	180.65K	392.55K	499.91K	901.22K	142.07K	218.74K
Cash & Due from Banks	340.29M	879.58M	887.68M	512M	1.47M	482.95K	797.31K	499K	281K	342.3K	470.53K	270.55K	518.42K	402.44K	180.65K	392.55K	499.91K	901.22K	142.07K	218.74K
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	191.76M	200.41M	35.89M	0	667.71K	667.71K	667.71K	667.71K	808.41K	867.25K	944.22K	987.43K	987.43K	987.43K	987.43K	532.35K	0	0	0	0
Investments Growth %	28619.33%	29914.36%	5275.11%	-100%	-17.4%	-23.01%	-29.28%	-32.38%	-18.13%	-12.17%	-4.38%	85.49%	-	-	-	-	-	-	-	-
Long-Term Investments	191.76M	200.41M	35.89M	0	667.71K	667.71K	667.71K	667.71K	808.41K	867.25K	944.22K	987.43K	987.43K	987.43K	987.43K	532.35K	0	0	0	0
Accounts Receivables	0	0	0	0	374.44K	249.63K	374.44K	0	1.11M	1.11M	1.11M	374.44K	374.44K	374.44K	865.84K	491.39K	6.68K	0	0	0
Goodwill & Intangibles	26.12M	8.81B	0	0	0	0	0	0	0	0	0	129.47K	61.23K	36.06K	0	21.43K	0	0	0	0
Goodwill	15.01M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	11.11M	8.81B	0	0	0	0	0	0	0	0	0	129.47K	61.23K	36.06K	0	21.43K	0	0	0	0
PP&E (Net)	1.29M	1.66M	568K	516K	5.2M	5.47M	5.69M	4.77M	4.65M	4.86M	5.11M	4.95M	4.87M	4.76M	4.79M	6.53M	2.69M	1.86M	1.9M	427.3K
Other Assets	10.97B	26K	10.56B	8.28B	218.43K	218.43K	218.43K	296.29K	374.44K	468.06K	561.67K	1.26M	1.51M	1.57M	1.38M	21.43K	0	0	-1	0
Total Current Assets	445.26M	885.88M	889.03M	513.01M	2.18M	1.15M	1.36M	1.55M	2.34M	1.66M	1.96M	879.46K	997.87K	781.89K	1.05M	888.95K	721.94K	1.08M	142.07K	218.74K
Total Non-Current Assets	11.18B	9.01B	10.6B	8.28B	6.09M	6.35M	6.58M	5.74M	5.83M	6.19M	6.62M	7.32M	7.43M	7.36M	7.15M	7.09M	2.69M	1.86M	1.9M	427.3K
Total Assets	11.63B	9.89B	11.49B	8.8B	8.27M	7.5M	7.93M	7.28M	8.17M	7.85M	8.58M	8.2M	8.43M	8.14M	8.21M	7.97M	3.41M	2.94M	2.05M	646.03K
Asset Growth %	140603.02%	131811.52%	144668.54%	120652.63%	1.22%	-4.45%	-7.52%	-11.21%	-3.14%	-3.54%	4.55%	2.87%	147.23%	176.48%	300.99%	1134.33%	98291.29%	102426.54%	-	-
Return on Assets (ROA)	-0.78%	-35.72%	-51.32%	7.98%	-7.9%	-14.99%	-12.81%	-10.54%	-8.17%	-10.99%	-11.08%	-13.98%	-6.32%	-3.76%	-5.82%	-12.25%	-15.33%	-4.49%	-52.65%	-31.7%
Accounts Payable	0	0	0	0	470.44K	760.58K	300.1K	400.58K	559.14K	403.74K	202.51K	74.9K	52.73K	43.63K	51.73K	84.76K	72.61K	25.42K	28.7K	3.68K
Total Debt	1.22M	1.32M	0	0	1.88M	2.56M	2.94M	1.63M	1.63M	1.72M	2.02M	1.3M	1.3M	800K	400K	0	1.89M	1.89M	1.75M	277.3K
Net Debt	-339.07M	-878.25M	-887.68M	-512M	401.5K	2.08M	2.14M	1.13M	1.34M	1.38M	1.55M	1.03M	781.58K	397.56K	219.35K	-392.55K	1.39M	992.89K	1.61M	58.56K
Long-Term Debt	1.22M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	81K	0	0	1.88M	2.56M	2.94M	1.63M	1.63M	1.72M	2.02M	1.3M	1.3M	800K	400K	0	1.89M	1.89M	1.75M	277.3K
Other Liabilities	16.77M	18.57M	98.61M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	12.14M	16.35M	137.13M	9.96M	5.34M	4.6M	4.08M	3.13M	3.23M	2.52M	2.61M	1.56M	1.47M	949.66K	775.64K	317.67K	2.27M	2.11M	1.84M	285.48K
Total Non-Current Liabilities	17.99M	19.82M	98.61M	92.3M	50.28K	50.28K	50.28K	64.64K	322.24K	343.79K	365.34K	386.88K	437.16K	437.16K	421.8K	252.32K	0	0	-1	0
Total Liabilities	30.13M	36.17M	235.74M	102.26M	5.39M	4.65M	4.13M	3.2M	3.55M	2.87M	2.97M	1.95M	1.91M	1.39M	1.2M	570K	2.27M	2.11M	1.84M	285.48K
Total Equity	11.6B	9.86B	11.25B	8.69B	2.88M	2.85M	3.81M	4.09M	4.61M	4.98M	5.61M	6.26M	6.52M	6.75M	7.01M	7.4M	1.14M	830.13K	201.8K	360.55K
Equity Growth %	402968.32%	345416.06%	295263.63%	212541.81%	-37.61%	-42.73%	-32.06%	-34.67%	-29.26%	-26.21%	-20%	-15.49%	471.99%	713.29%	3373.29%	1953.58%	1237.67%	1119.58%	502.99%	-
Equity / Assets (Capital Ratio)	99.74%	99.63%	97.95%	98.84%	34.82%	38.04%	48.01%	56.13%	56.49%	63.46%	65.35%	76.28%	77.34%	82.96%	85.41%	92.85%	33.43%	28.2%	9.86%	55.81%
Return on Equity (ROE)	-0.78%	-36.18%	-52.19%	8.08%	-21.73%	-34.73%	-24.69%	-18.71%	-13.64%	-17.05%	-15.68%	-18.2%	-7.89%	-4.47%	-6.53%	-16.33%	-49.43%	-21.73%	-252.07%	-79.09%
Book Value per Share	21.02	21.68	34.55	41.66	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.01	0.00	0.00	0.00
Tangible BV per Share	20.98	2.31	34.55	41.66	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.01	0.00	0.00	0.00
Common Stock	58K	49K	41K	23K	206	3.97K	3.97K	4.99K	4.99K	4.98K	4.97K	4.97K	4.94K	4.88K	4.88K	4.86K	4.41K	4.33K	4.06K	4.04K
Additional Paid-in Capital	0	18.55B	16.12B	8.36B	16.82M	16.17M	15.96M	12.31M	12.02M	11.74M	11.46M	11.18M	10.28M	9.99M	9.94M	9.87M	2.9M	2.11M	1.37M	817.84K
Retained Earnings	-8.77B	-8.69B	-4.87B	337.39M	-13.94M	-13.32M	-12.16M	-8.22M	-7.41M	-6.76M	-5.86M	-4.93M	-3.77M	-3.24M	-2.94M	-2.47M	-1.77M	-1.28M	-1.17M	-461.33K
Accumulated OCI	534K	0	0	0	0	0	0	0	0	-45	-45	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	45	45	45	45	45	45	45	45	45	45	45	45	0	0	0	0